CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
306
Reduced
–
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$57B
| $950K | 0.07% |
19,033
+2,273
| +14% | +$113K |
|
227
FedEx
FDX
$52.9B
| $939K | 0.07% |
4,142
| – | – |
|
228
Keysight
KEYS
$28.1B
| $926K | 0.07% |
6,718
+136
| +2% | +$18.7K |
|
229
Fortinet
FTNT
$58.9B
| $925K | 0.07% |
16,350
+240
| +1% | +$13.6K |
|
230
AstraZeneca
AZN
$249B
| $923K | 0.07% |
13,966
+2,318
| +20% | +$153K |
|
231
EQT Corp
EQT
$32.4B
| $922K | 0.07% |
26,794
+428
| +2% | +$14.7K |
|
232
Ford
F
$46.6B
| $922K | 0.07% |
82,817
+8,873
| +12% | +$98.8K |
|
233
CME Group
CME
$96B
| $918K | 0.07% |
4,485
| – | – |
|
234
Cheniere Energy
LNG
$53.1B
| $912K | 0.07% |
6,855
| – | – |
|
235
General Mills
GIS
$26.4B
| $902K | 0.07% |
11,962
+471
| +4% | +$35.5K |
|
236
Unum
UNM
$11.9B
| $902K | 0.07% |
26,512
+1,923
| +8% | +$65.4K |
|
237
HP
HPQ
$27.1B
| $901K | 0.07% |
27,478
+4,784
| +21% | +$157K |
|
238
Stryker
SYK
$150B
| $897K | 0.07% |
4,508
+461
| +11% | +$91.7K |
|
239
Citizens Financial Group
CFG
$22.6B
| $895K | 0.07% |
25,085
+27
| +0.1% | +$963 |
|
240
Emerson Electric
EMR
$74.3B
| $886K | 0.07% |
11,143
+1,974
| +22% | +$157K |
|
241
Sherwin-Williams
SHW
$91.2B
| $864K | 0.06% |
3,857
+189
| +5% | +$42.3K |
|
242
Exelon
EXC
$44.1B
| $857K | 0.06% |
18,914
+3,928
| +26% | +$178K |
|
243
Cintas
CTAS
$84.6B
| $846K | 0.06% |
2,266
+14
| +0.6% | +$5.23K |
|
244
Armstrong World Industries
AWI
$8.47B
| $841K | 0.06% |
11,218
+33
| +0.3% | +$2.47K |
|
245
L3Harris
LHX
$51.9B
| $836K | 0.06% |
3,457
| – | – |
|
246
Valero Energy
VLO
$47.2B
| $830K | 0.06% |
7,812
| – | – |
|
247
Monster Beverage
MNST
$60.9B
| $826K | 0.06% |
8,910
+169
| +2% | +$15.7K |
|
248
EOG Resources
EOG
$68.2B
| $818K | 0.06% |
7,409
+81
| +1% | +$8.94K |
|
|
CNR
249
Core Natural Resources, Inc.
CNR
$3.82B
| $811K | 0.06% |
16,421
| – | – |
|
250
BP
BP
$90.8B
| $799K | 0.06% |
28,190
| – | – |
|