CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+21.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$820M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Thomson Reuters
TRI
|
$2.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Enbridge
ENB
|
$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $619K | 0.08% |
7,725
+908
| +13% | +$72.8K |
|
227
Electronic Arts
EA
$42.2B
| $618K | 0.08% |
4,676
+1,465
| +46% | +$194K |
|
228
Sun Communities
SUI
$16.2B
| $609K | 0.07% |
4,487
-307
| -6% | -$41.7K |
|
229
Stryker
SYK
$150B
| $602K | 0.07% |
3,345
+551
| +20% | +$99.2K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $601K | 0.07% |
31,145
+3,547
| +13% | +$68.4K |
|
231
iShares Russell 1000 Growth ETF
IWF
$117B
| $586K | 0.07% |
3,052
| – | – |
|
232
Marathon Petroleum
MPC
$54.8B
| $578K | 0.07% |
15,445
-3,671
| -19% | -$137K |
|
233
Goldman Sachs
GS
$223B
| $570K | 0.07% |
2,886
-145
| -5% | -$28.6K |
|
234
Sherwin-Williams
SHW
$92.9B
| $561K | 0.07% |
2,910
-1,998
| -41% | -$385K |
|
235
Armstrong World Industries
AWI
$8.58B
| $547K | 0.07% |
+7,021
| New | +$547K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $547K | 0.07% |
4,664
-269
| -5% | -$31.5K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $546K | 0.07% |
6,908
| – | – |
|
238
CME Group
CME
$94.4B
| $544K | 0.07% |
3,344
-975
| -23% | -$159K |
|
239
HCA Healthcare
HCA
$98.5B
| $534K | 0.07% |
5,501
+29
| +0.5% | +$2.82K |
|
240
iShares S&P 500 Value ETF
IVE
$41B
| $530K | 0.06% |
4,900
-309
| -6% | -$33.4K |
|
241
DuPont de Nemours
DD
$32.6B
| $518K | 0.06% |
9,745
+1,603
| +20% | +$85.2K |
|
242
GE Aerospace
GE
$296B
| $516K | 0.06% |
15,160
-405
| -3% | -$13.8K |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $516K | 0.06% |
15,775
+6,472
| +70% | +$212K |
|
244
Equifax
EFX
$30.8B
| $515K | 0.06% |
2,993
+126
| +4% | +$21.7K |
|
245
Illumina
ILMN
$15.7B
| $512K | 0.06% |
+1,421
| New | +$512K |
|
246
Toyota
TM
$260B
| $510K | 0.06% |
4,053
-383
| -9% | -$48.2K |
|
247
Principal Financial Group
PFG
$17.8B
| $502K | 0.06% |
12,080
-352
| -3% | -$14.6K |
|
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $502K | 0.06% |
10,111
-6,792
| -40% | -$337K |
|
249
TSMC
TSM
$1.26T
| $499K | 0.06% |
8,793
-2
| -0% | -$113 |
|
250
Elevance Health
ELV
$70.6B
| $493K | 0.06% |
1,873
+30
| +2% | +$7.9K |
|