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
$1.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.46M
3
+$3.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M

Top Sells

1
+$3.07M
2
+$2.05M
3
+$1.67M
4
AZN icon
AstraZeneca
AZN
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.5M

Sector Composition

1 Technology 19.37%
2 Healthcare 12.23%
3 Financials 10.21%
4 Consumer Discretionary 7.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$34.5B
$3.06M 0.23%
22,619
-145
FIS icon
102
Fidelity National Information Services
FIS
$25.7B
$2.93M 0.22%
31,982
+23,953
DIS icon
103
Walt Disney
DIS
$181B
$2.93M 0.22%
31,012
-903
USB icon
104
US Bancorp
USB
$83.4B
$2.88M 0.22%
62,497
+4,705
ORCL icon
105
Oracle
ORCL
$446B
$2.86M 0.22%
40,973
+1,053
SYY icon
106
Sysco
SYY
$41.7B
$2.78M 0.21%
32,856
+1,753
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$2.78M 0.21%
26,892
+3,561
BAC icon
108
Bank of America
BAC
$358B
$2.72M 0.21%
87,250
-6,470
EL icon
109
Estee Lauder
EL
$35.5B
$2.71M 0.21%
10,640
+1,418
IQV icon
110
IQVIA
IQV
$30.6B
$2.69M 0.2%
12,417
+1,582
ITW icon
111
Illinois Tool Works
ITW
$81.8B
$2.68M 0.2%
14,688
-437
IBM icon
112
IBM
IBM
$239B
$2.67M 0.2%
18,875
+5,693
SHEL icon
113
Shell
SHEL
$233B
$2.58M 0.2%
49,368
+4,374
CMG icon
114
Chipotle Mexican Grill
CMG
$47.7B
$2.57M 0.19%
98,350
+9,050
FISV
115
Fiserv Inc
FISV
$33.9B
$2.56M 0.19%
28,779
+51
QQQ icon
116
Invesco QQQ Trust
QQQ
$400B
$2.51M 0.19%
8,966
+1,135
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.48M 0.19%
41,052
KDP icon
118
Keurig Dr Pepper
KDP
$38.7B
$2.47M 0.19%
69,926
+23,468
ISRG icon
119
Intuitive Surgical
ISRG
$175B
$2.47M 0.19%
12,319
+1,105
WEC icon
120
WEC Energy
WEC
$37.7B
$2.44M 0.18%
24,213
-410
CVS icon
121
CVS Health
CVS
$101B
$2.34M 0.18%
25,291
-911
MO icon
122
Altria Group
MO
$112B
$2.3M 0.17%
55,074
-292
VUG icon
123
Vanguard Growth ETF
VUG
$196B
$2.24M 0.17%
10,058
+29
NOC icon
124
Northrop Grumman
NOC
$105B
$2.23M 0.17%
4,659
+378
A icon
125
Agilent Technologies
A
$33.7B
$2.21M 0.17%
18,621
-1,065
3 4
5
6 7