CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $694K | 0.07% |
11,245
-2,053
| -15% | -$127K |
|
227
Becton Dickinson
BDX
$55.1B
| $684K | 0.07% |
2,800
+463
| +20% | +$113K |
|
228
Dollar General
DG
$24.1B
| $679K | 0.07% |
3,228
-1,476
| -31% | -$310K |
|
229
Electronic Arts
EA
$42.2B
| $671K | 0.07% |
4,671
+154
| +3% | +$22.1K |
|
230
Sun Communities
SUI
$16.2B
| $664K | 0.07% |
4,371
+3
| +0.1% | +$456 |
|
231
Gilead Sciences
GILD
$143B
| $663K | 0.07% |
11,379
-4,064
| -26% | -$237K |
|
232
Marathon Petroleum
MPC
$54.8B
| $659K | 0.07% |
15,943
+572
| +4% | +$23.6K |
|
233
McKesson
MCK
$85.5B
| $658K | 0.07% |
3,784
-1,110
| -23% | -$193K |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $649K | 0.06% |
1,342
-409
| -23% | -$198K |
|
235
MetLife
MET
$52.9B
| $648K | 0.06% |
13,806
-5,226
| -27% | -$245K |
|
236
CSX Corp
CSX
$60.6B
| $647K | 0.06% |
21,402
+2,097
| +11% | +$63.4K |
|
237
Equity Lifestyle Properties
ELS
$12B
| $646K | 0.06% |
10,195
+150
| +1% | +$9.51K |
|
238
Elevance Health
ELV
$70.6B
| $646K | 0.06% |
2,011
+152
| +8% | +$48.8K |
|
239
Coterra Energy
CTRA
$18.3B
| $643K | 0.06% |
39,487
-1,982
| -5% | -$32.3K |
|
240
Edwards Lifesciences
EW
$47.5B
| $641K | 0.06% |
7,023
+218
| +3% | +$19.9K |
|
241
iShares S&P 500 Value ETF
IVE
$41B
| $627K | 0.06% |
4,900
| – | – |
|
242
Emerson Electric
EMR
$74.6B
| $620K | 0.06% |
7,709
+557
| +8% | +$44.8K |
|
243
Keysight
KEYS
$28.9B
| $612K | 0.06% |
4,633
-288
| -6% | -$38K |
|
244
iShares MSCI World ETF
URTH
$5.63B
| $609K | 0.06% |
+5,414
| New | +$609K |
|
245
Synopsys
SNPS
$111B
| $607K | 0.06% |
2,340
+159
| +7% | +$41.2K |
|
246
SBA Communications
SBAC
$21.2B
| $606K | 0.06% |
2,148
+17
| +0.8% | +$4.8K |
|
247
Southern Company
SO
$101B
| $590K | 0.06% |
9,610
+638
| +7% | +$39.2K |
|
248
Pultegroup
PHM
$27.7B
| $586K | 0.06% |
13,581
-4,834
| -26% | -$209K |
|
249
Centene
CNC
$14.2B
| $585K | 0.06% |
9,750
+265
| +3% | +$15.9K |
|
250
Tyson Foods
TSN
$20B
| $583K | 0.06% |
9,051
-1,347
| -13% | -$86.8K |
|