CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.27M
3
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M

Top Sells

1
+$2.69M
2
+$1.94M
3
+$1.68M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.53M
5
LOW icon
Lowe's Companies
LOW
+$1.36M

Sector Composition

1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.18%
4 Consumer Discretionary 7.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
626
Power Integrations
POWI
$2B
$204K 0.02%
2,711
-723
ROST icon
627
Ross Stores
ROST
$57.9B
$202K 0.02%
2,879
-1,459
GDDY icon
628
GoDaddy
GDDY
$17.6B
$201K 0.02%
2,893
-294
WRK
629
DELISTED
WestRock Company
WRK
$201K 0.02%
5,061
+264
CCL icon
630
Carnival Corp
CCL
$34.2B
$197K 0.01%
22,772
+4,757
MFG icon
631
Mizuho Financial
MFG
$89.4B
$196K 0.01%
87,298
-25,977
ORAN
632
DELISTED
Orange
ORAN
$195K 0.01%
16,569
+2,624
BCS icon
633
Barclays
BCS
$80.7B
$193K 0.01%
25,366
+8,433
ASX icon
634
ASE Group
ASX
$33.6B
$192K 0.01%
37,148
-2,292
PTEN icon
635
Patterson-UTI
PTEN
$2.38B
$190K 0.01%
12,031
-257
WSR
636
Whitestone REIT
WSR
$677M
$187K 0.01%
17,363
-28
M icon
637
Macy's
M
$6.03B
$186K 0.01%
10,142
-1,839
AEG icon
638
Aegon
AEG
$12.4B
$185K 0.01%
43,158
-1,286
GT icon
639
Goodyear
GT
$2.51B
$180K 0.01%
16,790
+4,055
HST icon
640
Host Hotels & Resorts
HST
$12.1B
$178K 0.01%
+11,350
RITM icon
641
Rithm Capital
RITM
$6.33B
$175K 0.01%
18,829
+992
NWG icon
642
NatWest
NWG
$66.7B
$168K 0.01%
28,605
-3,474
AAL icon
643
American Airlines Group
AAL
$9.61B
$157K 0.01%
+12,394
HCAT icon
644
Health Catalyst
HCAT
$192M
$157K 0.01%
+10,805
NMR icon
645
Nomura Holdings
NMR
$22.7B
$153K 0.01%
42,833
+5,441
LFC
646
DELISTED
China Life Insurance Company Ltd.
LFC
$136K 0.01%
15,728
+5,182
LYG icon
647
Lloyds Banking Group
LYG
$75.6B
$135K 0.01%
65,973
-13,265
NOK icon
648
Nokia
NOK
$34.7B
$134K 0.01%
28,977
-3,156
CIG icon
649
CEMIG Preferred Shares
CIG
$6.04B
$132K 0.01%
84,997
+142
HTBK icon
650
Heritage Commerce
HTBK
$696M
$131K 0.01%
12,259
-892
24 25
26
27 28