CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.83B
| $799K | 0.07% |
+27,369
| New | +$799K |
|
227
Tyson Foods
TSN
$20.2B
| $798K | 0.07% |
10,742
+1,691
| +19% | +$126K |
|
228
DuPont de Nemours
DD
$32.2B
| $796K | 0.07% |
10,302
+188
| +2% | +$14.5K |
|
229
Novartis
NVS
$245B
| $791K | 0.07% |
9,252
+833
| +10% | +$71.2K |
|
230
McKesson
MCK
$85.4B
| $780K | 0.07% |
4,001
+217
| +6% | +$42.3K |
|
231
Sherwin-Williams
SHW
$91.2B
| $779K | 0.07% |
1,056
+83
| +9% | +$61.2K |
|
232
Alcon
ALC
$38.7B
| $771K | 0.07% |
10,988
+382
| +4% | +$26.8K |
|
233
Texas Pacific Land
TPL
$21.5B
| $768K | 0.07% |
+483
| New | +$768K |
|
234
CSX Corp
CSX
$60B
| $764K | 0.07% |
7,931
+797
| +11% | +$76.8K |
|
235
Emerson Electric
EMR
$74.3B
| $762K | 0.07% |
8,443
+734
| +10% | +$66.2K |
|
236
Schlumberger
SLB
$53.6B
| $759K | 0.07% |
27,914
+2,062
| +8% | +$56.1K |
|
237
Ecolab
ECL
$78.6B
| $754K | 0.06% |
3,525
+207
| +6% | +$44.3K |
|
238
Biogen
BIIB
$20.5B
| $753K | 0.06% |
2,690
+360
| +15% | +$101K |
|
239
Simon Property Group
SPG
$59B
| $745K | 0.06% |
6,554
+900
| +16% | +$102K |
|
240
Coterra Energy
CTRA
$18.9B
| $743K | 0.06% |
39,525
+38
| +0.1% | +$714 |
|
241
Unum
UNM
$11.9B
| $741K | 0.06% |
+26,618
| New | +$741K |
|
242
Insulet
PODD
$23.9B
| $740K | 0.06% |
2,838
+1,594
| +128% | +$416K |
|
243
Western Alliance Bancorporation
WAL
$9.88B
| $740K | 0.06% |
+7,837
| New | +$740K |
|
244
Vertex Pharmaceuticals
VRTX
$100B
| $738K | 0.06% |
3,436
+142
| +4% | +$30.5K |
|
245
Keysight
KEYS
$28.1B
| $721K | 0.06% |
5,025
+392
| +8% | +$56.2K |
|
246
Pultegroup
PHM
$26B
| $717K | 0.06% |
13,668
+87
| +0.6% | +$4.56K |
|
247
Newmont
NEM
$83.3B
| $715K | 0.06% |
11,869
+232
| +2% | +$14K |
|
248
iShares Russell 1000 Growth ETF
IWF
$115B
| $714K | 0.06% |
2,937
+54
| +2% | +$13.1K |
|
249
Roper Technologies
ROP
$56.6B
| $711K | 0.06% |
1,763
-19
| -1% | -$7.66K |
|
250
Progressive
PGR
$145B
| $705K | 0.06% |
7,376
-289
| -4% | -$27.6K |
|