CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+4.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$36.4M
(+5.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$2.48M |
| 2 |
AutoZone
AZO
|
$1.38M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.32M |
| 4 |
DXC Technology
DXC
|
$1.32M |
| 5 |
H&R Block
HRB
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.51M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.47M |
| 3 |
Thomson Reuters
TRI
|
$2.15M |
| 4 |
Keysight
KEYS
|
$1.45M |
| 5 |
Micron Technology
MU
|
$1.38M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCA
226
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $538K | 0.08% |
37,917
| – | – |
|
227
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $533K | 0.08% |
2,861
-372
| -12% | -$69.3K |
|
228
Carnival Corp
CCL
$42.8B
| $532K | 0.08% |
11,427
+6
| +0.1% | +$279 |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $532K | 0.08% |
7,460
| – | – |
|
230
Colgate-Palmolive
CL
$68.8B
| $520K | 0.08% |
7,258
+734
| +11% | +$52.6K |
|
|
231
Keysight
KEYS
$28.9B
| $519K | 0.08% |
5,781
-16,191
| -74% | -$1.45M |
|
232
BP
BP
$87.4B
| $516K | 0.08% |
12,578
+4,111
| +49% | +$169K |
|
233
Acadia Healthcare
ACHC
$2.18B
| $508K | 0.08% |
14,555
-2,492
| -15% | -$87K |
|
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $508K | 0.08% |
16,061
| – | – |
|
235
Dentsply Sirona
XRAY
$2.92B
| $507K | 0.08% |
8,696
+291
| +3% | +$17K |
|
236
Sherwin-Williams
SHW
$92.9B
| $503K | 0.08% |
3,288
+522
| +19% | +$79.9K |
|
237
SBA Communications
SBAC
$21.2B
| $498K | 0.08% |
2,217
+20
| +0.9% | +$4.49K |
|
238
Oneok
OKE
$45.7B
| $493K | 0.08% |
7,166
+1,196
| +20% | +$82.3K |
|
239
Boston Scientific
BSX
$159B
| $492K | 0.08% |
11,455
-576
| -5% | -$24.7K |
|
240
Halliburton
HAL
$18.8B
| $489K | 0.08% |
21,471
-4,904
| -19% | -$112K |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $489K | 0.08% |
5,360
| – | – |
|
242
Elevance Health
ELV
$70.6B
| $485K | 0.07% |
1,717
+280
| +19% | +$79.1K |
|
243
BOK Financial
BOKF
$7.18B
| $478K | 0.07% |
6,324
-1,233
| -16% | -$93.2K |
|
244
Comerica
CMA
$8.85B
| $478K | 0.07% |
6,577
-195
| -3% | -$14.2K |
|
245
Target
TGT
$42.3B
| $475K | 0.07% |
5,482
+890
| +19% | +$77.1K |
|
246
Autodesk
ADSK
$69.5B
| $471K | 0.07% |
2,892
+1,189
| +70% | +$194K |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $468K | 0.07% |
2,494
+121
| +5% | +$22.7K |
|
248
Biogen
BIIB
$20.6B
| $465K | 0.07% |
1,986
+626
| +46% | +$147K |
|
249
Kinder Morgan
KMI
$59.1B
| $465K | 0.07% |
22,280
+4,496
| +25% | +$93.8K |
|
250
Toyota
TM
$260B
| $463K | 0.07% |
3,736
+801
| +27% | +$99.3K |
|