CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-3.19%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$5.36M
(+0.36%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.21M |
| 2 |
Microsoft
MSFT
|
+$4.28M |
| 3 |
Tesla
TSLA
|
+$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.78M |
| 5 |
Shell
SHEL
|
+$2.47M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.04M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.39M |
| 5 |
PayPal
PYPL
|
+$1.34M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.3B
| $1.15M | 0.08% |
4,850
+831
| +21% | +$198K |
|
227
MetLife
MET
$52.7B
| $1.14M | 0.08% |
16,153
+1,808
| +13% | +$127K |
|
228
Emerson Electric
EMR
$74.3B
| $1.13M | 0.07% |
11,480
+3,680
| +47% | +$361K |
|
229
Synopsys
SNPS
$112B
| $1.11M | 0.07% |
3,344
+742
| +29% | +$247K |
|
230
Gilead Sciences
GILD
$144B
| $1.11M | 0.07% |
18,596
-1,003
| -5% | -$59.7K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.07% |
13,775
+4,053
| +42% | +$325K |
|
232
Citizens Financial Group
CFG
$22.3B
| $1.1M | 0.07% |
24,247
+1,827
| +8% | +$82.8K |
|
233
Freeport-McMoran
FCX
$63B
| $1.09M | 0.07% |
21,888
+4,381
| +25% | +$218K |
|
234
Centene
CNC
$15.3B
| $1.09M | 0.07% |
12,925
+2,366
| +22% | +$199K |
|
235
Fastenal
FAST
$55B
| $1.09M | 0.07% |
36,558
+6,472
| +22% | +$192K |
|
236
Interpublic Group of Companies
IPG
$9.74B
| $1.08M | 0.07% |
30,437
+1,326
| +5% | +$47K |
|
237
Becton Dickinson
BDX
$54.6B
| $1.07M | 0.07% |
4,122
+717
| +21% | +$186K |
|
238
Colgate-Palmolive
CL
$68.1B
| $1.07M | 0.07% |
14,105
+780
| +6% | +$59.2K |
|
239
KLA
KLAC
$121B
| $1.05M | 0.07% |
2,879
+105
| +4% | +$38.4K |
|
240
Roper Technologies
ROP
$55.9B
| $1.04M | 0.07% |
2,208
+437
| +25% | +$206K |
|
241
Travelers Companies
TRV
$61.6B
| $1.04M | 0.07% |
5,703
+1,250
| +28% | +$228K |
|
242
Booking.com
BKNG
$181B
| $1.03M | 0.07% |
438
+88
| +25% | +$207K |
|
243
Humana
HUM
$32.8B
| $1.03M | 0.07% |
2,362
+264
| +13% | +$115K |
|
|
XYZ
244
Block, Inc.
XYZ
$46B
| $1.03M | 0.07% |
7,577
-3,742
| -33% | -$507K |
|
245
Southern Company
SO
$100B
| $1.02M | 0.07% |
14,123
+1,652
| +13% | +$120K |
|
246
Omnicom Group
OMC
$15.1B
| $1.02M | 0.07% |
12,050
+477
| +4% | +$40.5K |
|
247
Nucor
NUE
$32.4B
| $1.02M | 0.07% |
6,885
+536
| +8% | +$79.6K |
|
248
Sony
SONY
$172B
| $1.02M | 0.07% |
49,695
-1,075
| -2% | -$22.1K |
|
249
O'Reilly Automotive
ORLY
$90.7B
| $1M | 0.07% |
21,945
+4,725
| +27% | +$216K |
|
250
Simon Property Group
SPG
$58.6B
| $1M | 0.07% |
7,612
+1,032
| +16% | +$136K |
|