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
SYY icon
101
Sysco
SYY
$38.2B
$2.79M 0.21%
32,960
+104
EL icon
102
Estee Lauder
EL
$36.3B
$2.72M 0.2%
10,693
+53
FI icon
103
Fiserv
FI
$66.1B
$2.71M 0.2%
30,451
+1,672
IQV icon
104
IQVIA
IQV
$34.8B
$2.7M 0.2%
12,432
+15
ITW icon
105
Illinois Tool Works
ITW
$72.7B
$2.69M 0.2%
14,761
+73
IBM icon
106
IBM
IBM
$262B
$2.67M 0.2%
18,875
ISRG icon
107
Intuitive Surgical
ISRG
$160B
$2.66M 0.2%
13,272
+953
QQQ icon
108
Invesco QQQ Trust
QQQ
$384B
$2.63M 0.2%
9,366
+400
SHEL icon
109
Shell
SHEL
$209B
$2.58M 0.19%
49,368
CMG icon
110
Chipotle Mexican Grill
CMG
$56.1B
$2.58M 0.19%
98,500
+150
KDP icon
111
Keurig Dr Pepper
KDP
$38.1B
$2.49M 0.19%
70,484
+558
WEC icon
112
WEC Energy
WEC
$37.6B
$2.49M 0.19%
24,747
+534
CVS icon
113
CVS Health
CVS
$105B
$2.34M 0.18%
25,291
MO icon
114
Altria Group
MO
$109B
$2.3M 0.17%
55,074
A icon
115
Agilent Technologies
A
$40.2B
$2.25M 0.17%
18,970
+349
NOC icon
116
Northrop Grumman
NOC
$85.1B
$2.23M 0.17%
4,659
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.15M 0.16%
21,151
MCO icon
118
Moody's
MCO
$84.5B
$2.14M 0.16%
7,865
+191
PANW icon
119
Palo Alto Networks
PANW
$141B
$2.07M 0.15%
8,374
-16,040
BX icon
120
Blackstone
BX
$122B
$2.02M 0.15%
22,194
ELV icon
121
Elevance Health
ELV
$78.5B
$2.02M 0.15%
4,188
+62
EMN icon
122
Eastman Chemical
EMN
$7.04B
$2M 0.15%
22,285
MSCI icon
123
MSCI
MSCI
$41.3B
$2M 0.15%
4,843
+7
LKQ icon
124
LKQ Corp
LKQ
$7.73B
$1.97M 0.15%
40,144
+2,013
VEEV icon
125
Veeva Systems
VEEV
$46.5B
$1.96M 0.15%
9,890
+16
3 4
5
6 7