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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$848B
$1.37M 0.1%
3,962
+117
IT icon
177
Gartner
IT
$12.1B
$1.35M 0.1%
5,594
+1,356
AWK icon
178
American Water Works
AWK
$26.5B
$1.31M 0.1%
8,822
+257
MU icon
179
Micron Technology
MU
$441B
$1.31M 0.1%
23,659
-1,194
ABMD
180
DELISTED
Abiomed Inc
ABMD
$1.31M 0.1%
5,283
+1,430
TJX icon
181
TJX Companies
TJX
$178B
$1.3M 0.1%
23,364
+4,172
MCHP icon
182
Microchip Technology
MCHP
$36.6B
$1.28M 0.1%
22,053
-1,744
CTVA icon
183
Corteva
CTVA
$51.7B
$1.27M 0.1%
23,528
+782
HBAN icon
184
Huntington Bancshares
HBAN
$33.8B
$1.26M 0.1%
104,658
+1,729
GS icon
185
Goldman Sachs
GS
$249B
$1.25M 0.09%
4,209
+24
FITB
186
Fifth Third Bancorp
FITB
$43.8B
$1.25M 0.09%
37,068
+4,503
SO icon
187
Southern Company
SO
$109B
$1.23M 0.09%
17,253
+3,130
DUK icon
188
Duke Energy
DUK
$102B
$1.23M 0.09%
11,459
+862
MET icon
189
MetLife
MET
$47.4B
$1.23M 0.09%
19,537
+3,384
SNPS icon
190
Synopsys
SNPS
$84.5B
$1.22M 0.09%
4,033
+689
CHTR icon
191
Charter Communications
CHTR
$29.1B
$1.21M 0.09%
2,577
+187
ANSS
192
DELISTED
Ansys
ANSS
$1.19M 0.09%
4,989
-94
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.19M 0.09%
24,293
-39,612
IDXX icon
194
Idexx Laboratories
IDXX
$49.2B
$1.19M 0.09%
3,391
+502
HUM icon
195
Humana
HUM
$21.8B
$1.16M 0.09%
2,486
+124
PH icon
196
Parker-Hannifin
PH
$121B
$1.16M 0.09%
4,711
-3,080
DG icon
197
Dollar General
DG
$32.3B
$1.16M 0.09%
4,711
+1,000
BAX icon
198
Baxter International
BAX
$9.49B
$1.15M 0.09%
17,926
+2,409
VRSN icon
199
VeriSign
VRSN
$21.9B
$1.14M 0.09%
6,811
+2,488
ATVI
200
DELISTED
Activision Blizzard
ATVI
$1.14M 0.09%
14,626
+851
6 7
8
9 10