CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$196M
2
+$90M
3
+$30.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3M

Top Sells

1
+$51.1M
2
+$19.8M
3
+$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.26%
4 Consumer Discretionary 7.73%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$329B
$4M 0.3%
52,359
+1,623
UNP icon
77
Union Pacific
UNP
$158B
$3.97M 0.3%
18,604
+393
TEL icon
78
TE Connectivity
TEL
$61.3B
$3.95M 0.3%
34,912
PM icon
79
Philip Morris
PM
$279B
$3.91M 0.29%
39,589
PAYX icon
80
Paychex
PAYX
$34.3B
$3.85M 0.29%
33,775
ZTS icon
81
Zoetis
ZTS
$53.2B
$3.84M 0.29%
22,340
+108
SPGI icon
82
S&P Global
SPGI
$133B
$3.83M 0.29%
11,368
+36
PLD icon
83
Prologis
PLD
$131B
$3.8M 0.28%
32,303
+55
O icon
84
Realty Income
O
$61.5B
$3.63M 0.27%
53,249
+103
DE icon
85
Deere & Co
DE
$168B
$3.41M 0.26%
11,376
LOW icon
86
Lowe's Companies
LOW
$145B
$3.4M 0.25%
19,490
+328
WFC icon
87
Wells Fargo
WFC
$255B
$3.38M 0.25%
86,188
LIN icon
88
Linde
LIN
$231B
$3.32M 0.25%
11,560
+19
NOW icon
89
ServiceNow
NOW
$119B
$3.31M 0.25%
34,790
+1,795
WMT icon
90
Walmart Inc
WMT
$1.02T
$3.3M 0.25%
81,453
GLD icon
91
SPDR Gold Trust
GLD
$181B
$3.19M 0.24%
18,933
SWKS icon
92
Skyworks Solutions
SWKS
$8.74B
$3.18M 0.24%
34,306
DLR icon
93
Digital Realty Trust
DLR
$62.8B
$3.16M 0.24%
24,330
WM icon
94
Waste Management
WM
$98.2B
$3.07M 0.23%
20,054
+65
KMB icon
95
Kimberly-Clark
KMB
$34.7B
$3.06M 0.23%
22,619
FIS icon
96
Fidelity National Information Services
FIS
$25.9B
$2.95M 0.22%
32,201
+219
DIS icon
97
Walt Disney
DIS
$183B
$2.93M 0.22%
31,012
USB icon
98
US Bancorp
USB
$83.9B
$2.88M 0.22%
62,497
BAC icon
99
Bank of America
BAC
$363B
$2.87M 0.22%
92,301
+5,051
ORCL icon
100
Oracle
ORCL
$438B
$2.86M 0.21%
40,973
2 3
4
5 6