CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-17.5%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$634M
AUM Growth
-$153M
(-19%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 3 |
Thomson Reuters
TRI
|
$2.49M |
| 4 |
Simon Property Group
SPG
|
$1.5M |
| 5 |
Sysco
SYY
|
$1.33M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.62B
| $468K | 0.07% |
+6,162
| New | +$468K |
|
227
Stryker
SYK
$150B
| $465K | 0.07% |
2,794
-448
| -14% | -$74.6K |
|
228
LyondellBasell Industries
LYB
$17.6B
| $462K | 0.07% |
9,319
-5,899
| -39% | -$292K |
|
229
iShares Russell 1000 Growth ETF
IWF
$118B
| $460K | 0.07% |
3,052
-81
| -3% | -$12.2K |
|
230
Newmont
NEM
$83.2B
| $460K | 0.07% |
10,151
+1,001
| +11% | +$45.4K |
|
231
Synchrony
SYF
$28B
| $454K | 0.07% |
28,199
-12,326
| -30% | -$198K |
|
232
Marathon Petroleum
MPC
$55.1B
| $452K | 0.07% |
19,116
+3,587
| +23% | +$84.8K |
|
233
T-Mobile US
TMUS
$273B
| $448K | 0.07% |
5,339
+840
| +19% | +$70.5K |
|
234
Ecolab
ECL
$78.1B
| $440K | 0.07% |
2,821
-56
| -2% | -$8.73K |
|
|
LK
235
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $438K | 0.07% |
+16,103
| New | +$438K |
|
236
Lumen
LUMN
$5.25B
| $433K | 0.07% |
45,722
+31,194
| +215% | +$295K |
|
237
Intercontinental Exchange
ICE
$99.5B
| $429K | 0.07% |
5,313
+573
| +12% | +$46.3K |
|
238
Mitsubishi UFJ Financial
MUFG
$177B
| $427K | 0.07% |
116,724
-21,752
| -16% | -$79.6K |
|
239
Chipotle Mexican Grill
CMG
$53.2B
| $426K | 0.07% |
+32,500
| New | +$426K |
|
240
Fortive
FTV
$16.2B
| $426K | 0.07% |
9,239
-4,395
| -32% | -$203K |
|
241
Dollar General
DG
$23.9B
| $420K | 0.07% |
2,781
+638
| +30% | +$96.4K |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $420K | 0.07% |
6,908
-552
| -7% | -$33.6K |
|
243
TSMC
TSM
$1.28T
| $420K | 0.07% |
8,795
-3,330
| -27% | -$159K |
|
244
Elevance Health
ELV
$69.4B
| $419K | 0.07% |
1,843
-37
| -2% | -$8.41K |
|
245
Diageo
DEO
$59.1B
| $415K | 0.07% |
3,268
-515
| -14% | -$65.4K |
|
246
McKesson
MCK
$86.7B
| $413K | 0.07% |
3,054
-11
| -0.4% | -$1.49K |
|
247
Fifth Third Bancorp
FITB
$30.1B
| $410K | 0.06% |
27,598
+3,044
| +12% | +$45.2K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $410K | 0.06% |
8,964
-472
| -5% | -$21.6K |
|
249
CSX Corp
CSX
$60.5B
| $405K | 0.06% |
21,189
+3,729
| +21% | +$71.3K |
|
250
Exelon
EXC
$43.4B
| $405K | 0.06% |
15,422
-2,215
| -13% | -$58.2K |
|