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
HBAN icon
176
Huntington Bancshares
HBAN
$22.6B
$1.26M 0.09%
104,658
ANSS
177
DELISTED
Ansys
ANSS
$1.25M 0.09%
5,210
+221
FITB icon
178
Fifth Third Bancorp
FITB
$27B
$1.25M 0.09%
37,068
ATVI
179
DELISTED
Activision Blizzard
ATVI
$1.25M 0.09%
15,992
+1,366
CHTR icon
180
Charter Communications
CHTR
$34.6B
$1.24M 0.09%
2,635
+58
HUM icon
181
Humana
HUM
$33.1B
$1.23M 0.09%
2,637
+151
AMAT icon
182
Applied Materials
AMAT
$179B
$1.23M 0.09%
13,546
+1,712
SO icon
183
Southern Company
SO
$108B
$1.23M 0.09%
17,259
+6
PH icon
184
Parker-Hannifin
PH
$92.8B
$1.22M 0.09%
4,951
+240
DG icon
185
Dollar General
DG
$23.3B
$1.2M 0.09%
4,889
+178
IDXX icon
186
Idexx Laboratories
IDXX
$50.8B
$1.2M 0.09%
3,420
+29
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.19M 0.09%
24,293
NFLX icon
188
Netflix
NFLX
$510B
$1.19M 0.09%
6,784
+690
ECL icon
189
Ecolab
ECL
$78.5B
$1.18M 0.09%
7,702
+975
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.09%
5,300
+632
LEN icon
191
Lennar Class A
LEN
$32.1B
$1.17M 0.09%
17,144
+1,814
CNC icon
192
Centene
CNC
$17.3B
$1.17M 0.09%
13,822
+1,299
ADSK icon
193
Autodesk
ADSK
$64.7B
$1.16M 0.09%
6,746
+629
VRSN icon
194
VeriSign
VRSN
$24.7B
$1.16M 0.09%
6,929
+118
BDX icon
195
Becton Dickinson
BDX
$54.2B
$1.16M 0.09%
4,687
+113
KLAC icon
196
KLA
KLAC
$146B
$1.15M 0.09%
3,616
+98
BAX icon
197
Baxter International
BAX
$11.9B
$1.15M 0.09%
17,926
WMB icon
198
Williams Companies
WMB
$76.3B
$1.14M 0.09%
36,492
+920
STZ icon
199
Constellation Brands
STZ
$24.6B
$1.12M 0.08%
4,824
+637
REGN icon
200
Regeneron Pharmaceuticals
REGN
$61.3B
$1.12M 0.08%
1,896