CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
This Fund
S&P 500
1 Year Est. Return
-12.46%
AUM
$1.34B
AUM Growth
+$16.5M
(+1.3%)
Holding
702
Top Buys
| 1 | +$196M | |
| 2 | +$90M | |
| 3 | +$30.6M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3M |
Top Sells
| 1 | +$51.1M | |
| 2 | +$19.8M | |
| 3 | +$14.2M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$54.2B
| $950K | 0.07% |
38,066
+4,546
|
|
||
227
FedEx
FDX
$88.3B
| $939K | 0.07% |
4,142
|
|
||
228
Keysight
KEYS
$48.9B
| $926K | 0.07% |
6,718
+136
|
|
||
229
Fortinet
FTNT
$62.1B
| $925K | 0.07% |
16,350
+240
|
|
||
230
AstraZeneca
AZN
$304B
| $923K | 0.07% |
13,966
+2,318
|
|
||
231
EQT Corp
EQT
$38.3B
| $922K | 0.07% |
26,794
+428
|
|
||
232
Ford
F
$49.2B
| $922K | 0.07% |
82,817
+8,873
|
|
||
233
CME Group
CME
$114B
| $918K | 0.07% |
4,485
|
|
||
234
Cheniere Energy
LNG
$53.9B
| $912K | 0.07% |
6,855
|
|
||
235
General Mills
GIS
$23.5B
| $902K | 0.07% |
11,962
+471
|
|
||
236
Unum
UNM
$12.1B
| $902K | 0.07% |
26,512
+1,923
|
|
||
237
HP
HPQ
$17.5B
| $901K | 0.07% |
27,478
+4,784
|
|
||
238
Stryker
SYK
$142B
| $897K | 0.07% |
4,508
+461
|
|
||
239
Citizens Financial Group
CFG
$25.3B
| $895K | 0.07% |
25,085
+27
|
|
||
240
Emerson Electric
EMR
$79.3B
| $886K | 0.07% |
11,143
+1,974
|
|
||
241
Sherwin-Williams
SHW
$83.3B
| $864K | 0.06% |
3,857
+189
|
|
||
242
Exelon
EXC
$49.5B
| $857K | 0.06% |
18,914
+3,928
|
|
||
243
Cintas
CTAS
$79.4B
| $846K | 0.06% |
9,064
+56
|
|
||
244
Armstrong World Industries
AWI
$7.34B
| $841K | 0.06% |
11,218
+33
|
|
||
245
L3Harris
LHX
$66.8B
| $836K | 0.06% |
3,457
|
|
||
246
Valero Energy
VLO
$69.6B
| $830K | 0.06% |
7,812
|
|
||
247
Monster Beverage
MNST
$75.7B
| $826K | 0.06% |
17,820
+338
|
|
||
248
EOG Resources
EOG
$70.1B
| $818K | 0.06% |
7,409
+81
|
|
||
|
CNR
249
Core Natural Resources Inc
CNR
$4.49B
| $811K | 0.06% |
16,421
|
|
||
250
BP
BP
$100B
| $799K | 0.06% |
28,190
|
|