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
BDX icon
201
Becton Dickinson
BDX
$48.3B
$1.13M 0.09%
4,574
+452
KLAC icon
202
KLA
KLAC
$187B
$1.12M 0.09%
3,518
+639
REGN icon
203
Regeneron Pharmaceuticals
REGN
$80.9B
$1.12M 0.09%
1,896
+31
TEAM icon
204
Atlassian
TEAM
$21.8B
$1.11M 0.08%
5,928
-2,652
WMB icon
205
Williams Companies
WMB
$91.4B
$1.11M 0.08%
35,572
-577
MLM icon
206
Martin Marietta Materials
MLM
$38.2B
$1.1M 0.08%
3,689
-160
NSC icon
207
Norfolk Southern
NSC
$69.8B
$1.09M 0.08%
4,810
-908
TECH icon
208
Bio-Techne
TECH
$8.74B
$1.09M 0.08%
12,532
-244
CTRA icon
209
Coterra Energy
CTRA
$23.6B
$1.08M 0.08%
41,869
-1,631
COF icon
210
Capital One
COF
$121B
$1.08M 0.08%
10,329
+1,119
AMAT icon
211
Applied Materials
AMAT
$275B
$1.08M 0.08%
11,834
-2,456
VRSK icon
212
Verisk Analytics
VRSK
$29.1B
$1.07M 0.08%
6,211
+114
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.07M 0.08%
6,107
NFLX icon
214
Netflix
NFLX
$419B
$1.06M 0.08%
60,940
-10,850
DVN icon
215
Devon Energy
DVN
$27.6B
$1.06M 0.08%
19,303
-1,200
CNC icon
216
Centene
CNC
$21.3B
$1.06M 0.08%
12,523
-402
ADSK icon
217
Autodesk
ADSK
$56B
$1.05M 0.08%
6,117
+1,895
LEN icon
218
Lennar Class A
LEN
$25.8B
$1.05M 0.08%
15,330
-2,012
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.08%
4,668
-564
HCA icon
220
HCA Healthcare
HCA
$120B
$1.03M 0.08%
6,163
-993
ECL icon
221
Ecolab
ECL
$80.9B
$1.03M 0.08%
6,727
-696
CINF icon
222
Cincinnati Financial
CINF
$25.9B
$1.03M 0.08%
8,679
-246
XEL icon
223
Xcel Energy
XEL
$48.7B
$1.03M 0.08%
14,598
+967
EW icon
224
Edwards Lifesciences
EW
$48.7B
$1.03M 0.08%
10,849
+1,000
MMM icon
225
3M
MMM
$82.3B
$1.02M 0.08%
9,439
-1,320
7 8
9
10 11