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
CL icon
151
Colgate-Palmolive
CL
$76.4B
$1.64M 0.12%
20,435
MCK icon
152
McKesson
MCK
$120B
$1.63M 0.12%
4,986
SCHW icon
153
Charles Schwab
SCHW
$171B
$1.61M 0.12%
25,483
+2,875
ICE icon
154
Intercontinental Exchange
ICE
$94.4B
$1.6M 0.12%
17,055
+616
PYPL icon
155
PayPal
PYPL
$43B
$1.57M 0.12%
22,472
GILD icon
156
Gilead Sciences
GILD
$184B
$1.56M 0.12%
25,218
+1,705
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$120B
$1.53M 0.11%
5,448
+125
ES icon
158
Eversource Energy
ES
$28.3B
$1.5M 0.11%
17,810
+532
MU icon
159
Micron Technology
MU
$451B
$1.48M 0.11%
26,719
+3,060
CB icon
160
Chubb
CB
$131B
$1.45M 0.11%
7,396
+28
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.45M 0.11%
24,275
+18,076
VMC icon
162
Vulcan Materials
VMC
$39.2B
$1.45M 0.11%
10,221
+23
AON icon
163
Aon
AON
$73.1B
$1.45M 0.11%
5,376
TGT icon
164
Target
TGT
$54.4B
$1.42M 0.11%
10,030
LRCX icon
165
Lam Research
LRCX
$278B
$1.41M 0.11%
33,130
GS icon
166
Goldman Sachs
GS
$260B
$1.38M 0.1%
4,655
+446
IT icon
167
Gartner
IT
$11.6B
$1.36M 0.1%
5,606
+12
SNPS icon
168
Synopsys
SNPS
$82.6B
$1.36M 0.1%
4,466
+433
MCHP icon
169
Microchip Technology
MCHP
$37.8B
$1.31M 0.1%
22,626
+573
AWK icon
170
American Water Works
AWK
$26.5B
$1.31M 0.1%
8,822
DUK icon
171
Duke Energy
DUK
$103B
$1.31M 0.1%
12,239
+780
ABMD
172
DELISTED
Abiomed Inc
ABMD
$1.31M 0.1%
5,298
+15
TJX icon
173
TJX Companies
TJX
$180B
$1.3M 0.1%
23,364
MET icon
174
MetLife
MET
$47.4B
$1.29M 0.1%
20,479
+942
CTVA icon
175
Corteva
CTVA
$52.5B
$1.27M 0.1%
23,539
+11
5 6
7
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