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
TEAM icon
201
Atlassian
TEAM
$21.4B
$1.12M 0.08%
5,982
+54
HCA icon
202
HCA Healthcare
HCA
$119B
$1.11M 0.08%
6,625
+462
MLM icon
203
Martin Marietta Materials
MLM
$38B
$1.1M 0.08%
3,692
+3
BKNG icon
204
Booking.com
BKNG
$144B
$1.1M 0.08%
631
+72
NSC icon
205
Norfolk Southern
NSC
$70.4B
$1.09M 0.08%
4,810
TECH icon
206
Bio-Techne
TECH
$8.82B
$1.09M 0.08%
12,564
+32
VRSK icon
207
Verisk Analytics
VRSK
$29B
$1.09M 0.08%
6,288
+77
MMM icon
208
3M
MMM
$83B
$1.08M 0.08%
10,000
+561
CTRA icon
209
Coterra Energy
CTRA
$23.7B
$1.08M 0.08%
41,869
COF icon
210
Capital One
COF
$120B
$1.08M 0.08%
10,333
+4
EW icon
211
Edwards Lifesciences
EW
$48.7B
$1.07M 0.08%
11,263
+414
SNOW icon
212
Snowflake
SNOW
$59.6B
$1.07M 0.08%
7,690
+630
CINF icon
213
Cincinnati Financial
CINF
$25.9B
$1.07M 0.08%
8,957
+278
DVN icon
214
Devon Energy
DVN
$27.7B
$1.07M 0.08%
19,339
+36
XEL icon
215
Xcel Energy
XEL
$48.4B
$1.05M 0.08%
14,807
+209
EA icon
216
Electronic Arts
EA
$50.4B
$1.04M 0.08%
8,548
+306
C icon
217
Citigroup
C
$191B
$1.04M 0.08%
22,521
+1,597
TSM icon
218
TSMC
TSM
$1.83T
$1.03M 0.08%
12,567
+432
GE icon
219
GE Aerospace
GE
$345B
$992K 0.07%
25,019
+856
AZO icon
220
AutoZone
AZO
$61.2B
$989K 0.07%
460
TRV icon
221
Travelers Companies
TRV
$65.6B
$988K 0.07%
5,841
+635
NEM icon
222
Newmont
NEM
$125B
$979K 0.07%
16,406
+664
ORLY icon
223
O'Reilly Automotive
ORLY
$79B
$968K 0.07%
22,995
+2,505
CDNS icon
224
Cadence Design Systems
CDNS
$82.5B
$959K 0.07%
6,395
+87
SBAC icon
225
SBA Communications
SBAC
$20.7B
$959K 0.07%
2,997
+202