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
$1.34B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$46.6M
3
+$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M

Top Sells

1
+$278M
2
+$51.1M
3
+$21.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.23%
3 Financials 10.23%
4 Consumer Discretionary 7.73%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$73.2B
$6.01M 0.45%
32,914
+94
QCOM icon
52
Qualcomm
QCOM
$176B
$5.99M 0.45%
46,924
TXN icon
53
Texas Instruments
TXN
$161B
$5.89M 0.44%
38,323
+504
MDLZ icon
54
Mondelez International
MDLZ
$80.8B
$5.86M 0.44%
94,325
+825
ADBE icon
55
Adobe
ADBE
$140B
$5.81M 0.43%
15,870
+375
SRE icon
56
Sempra
SRE
$59.6B
$5.68M 0.43%
75,612
ACN icon
57
Accenture
ACN
$148B
$5.48M 0.41%
19,722
PNC icon
58
PNC Financial Services
PNC
$70.4B
$5.4M 0.4%
34,238
+1,118
COST icon
59
Costco
COST
$415B
$5.17M 0.39%
10,797
TFC icon
60
Truist Financial
TFC
$54.5B
$4.97M 0.37%
104,741
+319
D icon
61
Dominion Energy
D
$51.7B
$4.93M 0.37%
61,756
AEP icon
62
American Electric Power
AEP
$62.9B
$4.8M 0.36%
50,084
AMT icon
63
American Tower
AMT
$89.6B
$4.77M 0.36%
18,645
INTC icon
64
Intel
INTC
$176B
$4.76M 0.36%
127,375
PRU icon
65
Prudential Financial
PRU
$35.4B
$4.68M 0.35%
48,964
NKE icon
66
Nike
NKE
$99.6B
$4.64M 0.35%
45,391
MMC icon
67
Marsh & McLennan
MMC
$92.9B
$4.62M 0.35%
29,738
+252
DHR icon
68
Danaher
DHR
$150B
$4.53M 0.34%
20,136
TMO icon
69
Thermo Fisher Scientific
TMO
$204B
$4.44M 0.33%
8,173
PPL icon
70
PPL Corp
PPL
$27.7B
$4.34M 0.32%
159,808
CMCSA icon
71
Comcast
CMCSA
$109B
$4.3M 0.32%
109,678
DLTR icon
72
Dollar Tree
DLTR
$19.7B
$4.1M 0.31%
26,304
+130
MS icon
73
Morgan Stanley
MS
$252B
$4.07M 0.3%
53,503
INTU icon
74
Intuit
INTU
$184B
$4.03M 0.3%
10,462
+468
CRM icon
75
Salesforce
CRM
$231B
$4.03M 0.3%
24,403
1 2
3
4 5