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
TEAM icon
201
Atlassian
TEAM
$40B
$1.12M 0.08%
5,982
+54
HCA icon
202
HCA Healthcare
HCA
$99.7B
$1.11M 0.08%
6,625
+462
MLM icon
203
Martin Marietta Materials
MLM
$37.7B
$1.1M 0.08%
3,692
+3
BKNG icon
204
Booking.com
BKNG
$164B
$1.1M 0.08%
631
+72
NSC icon
205
Norfolk Southern
NSC
$65B
$1.09M 0.08%
4,810
TECH icon
206
Bio-Techne
TECH
$9.63B
$1.09M 0.08%
12,564
+32
VRSK icon
207
Verisk Analytics
VRSK
$32.5B
$1.09M 0.08%
6,288
+77
MMM icon
208
3M
MMM
$81.3B
$1.08M 0.08%
10,000
+561
CTRA icon
209
Coterra Energy
CTRA
$17.4B
$1.08M 0.08%
41,869
COF icon
210
Capital One
COF
$135B
$1.08M 0.08%
10,333
+4
EW icon
211
Edwards Lifesciences
EW
$43.8B
$1.07M 0.08%
11,263
+414
SNOW icon
212
Snowflake
SNOW
$81.6B
$1.07M 0.08%
7,690
+630
CINF icon
213
Cincinnati Financial
CINF
$23.9B
$1.07M 0.08%
8,957
+278
DVN icon
214
Devon Energy
DVN
$20.1B
$1.07M 0.08%
19,339
+36
XEL icon
215
Xcel Energy
XEL
$48B
$1.05M 0.08%
14,807
+209
EA icon
216
Electronic Arts
EA
$49.9B
$1.04M 0.08%
8,548
+306
C icon
217
Citigroup
C
$174B
$1.04M 0.08%
22,521
+1,597
TSM icon
218
TSMC
TSM
$1.53T
$1.03M 0.08%
12,567
+432
GE icon
219
GE Aerospace
GE
$318B
$992K 0.07%
25,019
+856
AZO icon
220
AutoZone
AZO
$67.2B
$989K 0.07%
460
TRV icon
221
Travelers Companies
TRV
$58.4B
$988K 0.07%
5,841
+635
NEM icon
222
Newmont
NEM
$99.7B
$979K 0.07%
16,406
+664
ORLY icon
223
O'Reilly Automotive
ORLY
$86.2B
$968K 0.07%
22,995
+2,505
CDNS icon
224
Cadence Design Systems
CDNS
$88.9B
$959K 0.07%
6,395
+87
SBAC icon
225
SBA Communications
SBAC
$21.1B
$959K 0.07%
2,997
+202