CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+1.76%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$706M
AUM Growth
+$54.1M
(+8.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$2.6M |
| 3 |
Thomson Reuters
TRI
|
+$2.3M |
| 4 |
Microsoft
MSFT
|
+$1.39M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.73M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.41M |
| 4 |
FL
Foot Locker
FL
|
+$1.39M |
| 5 |
Celanese
CE
|
+$1.36M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcon
ALC
$39.5B
| $624K | 0.09% |
10,707
-296
| -3% | -$17.3K |
|
227
Waste Management
WM
$88.2B
| $620K | 0.09% |
5,394
+408
| +8% | +$46.9K |
|
228
Diageo
DEO
$59.1B
| $606K | 0.09% |
3,706
+156
| +4% | +$25.5K |
|
229
Seagate
STX
$40.2B
| $594K | 0.08% |
11,046
-5,741
| -34% | -$309K |
|
230
Carnival Corp
CCL
$42.8B
| $591K | 0.08% |
13,535
+2,108
| +18% | +$92K |
|
231
Becton Dickinson
BDX
$54.9B
| $590K | 0.08% |
2,390
+780
| +48% | +$193K |
|
232
Kinder Morgan
KMI
$58.8B
| $589K | 0.08% |
28,581
+6,301
| +28% | +$130K |
|
233
Fastenal
FAST
$55.3B
| $587K | 0.08% |
35,922
+1,396
| +4% | +$22.8K |
|
234
TotalEnergies
TTE
$133B
| $586K | 0.08% |
11,263
+1,156
| +11% | +$60.1K |
|
235
iShares S&P 500 Value ETF
IVE
$40.9B
| $584K | 0.08% |
4,900
| – | – |
|
236
Western Digital
WDC
$32.4B
| $581K | 0.08% |
12,893
+584
| +5% | +$26.3K |
|
237
Colgate-Palmolive
CL
$68B
| $579K | 0.08% |
7,875
+617
| +9% | +$45.4K |
|
238
Boston Scientific
BSX
$160B
| $575K | 0.08% |
14,126
+2,671
| +23% | +$109K |
|
239
GE Aerospace
GE
$293B
| $574K | 0.08% |
12,877
-2,634
| -17% | -$117K |
|
240
iShares Core US Aggregate Bond ETF
AGG
$132B
| $568K | 0.08% |
+5,020
| New | +$568K |
|
241
SBA Communications
SBAC
$20.5B
| $565K | 0.08% |
2,341
+124
| +6% | +$29.9K |
|
242
Best Buy
BBY
$16.3B
| $563K | 0.08% |
8,159
-269
| -3% | -$18.6K |
|
|
243
Celanese
CE
$5.09B
| $548K | 0.08% |
4,482
-11,099
| -71% | -$1.36M |
|
|
MCA
244
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $546K | 0.08% |
37,917
| – | – |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $538K | 0.08% |
4,280
-551
| -11% | -$69.3K |
|
246
Global Payments
GPN
$21.2B
| $534K | 0.08% |
3,359
+1,731
| +106% | +$275K |
|
247
BP
BP
$87.3B
| $530K | 0.08% |
13,959
+1,381
| +11% | +$52.4K |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $529K | 0.07% |
3,142
+960
| +44% | +$162K |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $527K | 0.07% |
7,460
| – | – |
|
250
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $525K | 0.07% |
101,037
-21,909
| -18% | -$114K |
|