CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+9.36%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$870M
AUM Growth
+$49.8M
(+6.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Texas Instruments
TXN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
lululemon athletica
LULU
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$863K |
Top Sells
| 1 |
Home Depot
HD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $500K | 0.06% |
19,305
-258
| -1% | -$6.68K |
|
252
Dollar Tree
DLTR
$20.6B
| $500K | 0.06% |
5,469
+2,448
| +81% | +$224K |
|
253
Elevance Health
ELV
$70.6B
| $499K | 0.06% |
1,859
-14
| -0.7% | -$3.76K |
|
254
Mitsubishi UFJ Financial
MUFG
$174B
| $497K | 0.06% |
124,029
+6,477
| +6% | +$26K |
|
255
Synchrony
SYF
$28.1B
| $495K | 0.06% |
18,913
-2,053
| -10% | -$53.7K |
|
256
Keysight
KEYS
$28.9B
| $486K | 0.06% |
4,921
-1,397
| -22% | -$138K |
|
257
Southern Company
SO
$101B
| $486K | 0.06% |
8,972
+646
| +8% | +$35K |
|
258
Lantronix
LTRX
$185M
| $481K | 0.06% |
+100,000
| New | +$481K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $479K | 0.06% |
+11,066
| New | +$479K |
|
260
LyondellBasell Industries
LYB
$17.7B
| $473K | 0.05% |
6,707
-56
| -0.8% | -$3.95K |
|
261
Uber
UBER
$190B
| $471K | 0.05% |
12,907
+3,101
| +32% | +$113K |
|
262
Emerson Electric
EMR
$74.6B
| $469K | 0.05% |
7,152
+266
| +4% | +$17.4K |
|
263
Synopsys
SNPS
$111B
| $467K | 0.05% |
2,181
-56
| -3% | -$12K |
|
264
Motorola Solutions
MSI
$79.8B
| $465K | 0.05% |
2,965
-1,959
| -40% | -$307K |
|
265
Yum! Brands
YUM
$40.1B
| $465K | 0.05% |
5,093
-55
| -1% | -$5.02K |
|
266
Duke Energy
DUK
$93.8B
| $461K | 0.05% |
5,207
+390
| +8% | +$34.5K |
|
267
Armstrong World Industries
AWI
$8.58B
| $460K | 0.05% |
6,678
-343
| -5% | -$23.6K |
|
268
DXC Technology
DXC
$2.65B
| $458K | 0.05% |
25,657
-2,698
| -10% | -$48.2K |
|
269
VeriSign
VRSN
$26.2B
| $458K | 0.05% |
2,236
-125
| -5% | -$25.6K |
|
270
Diageo
DEO
$61.3B
| $455K | 0.05% |
3,309
-90
| -3% | -$12.4K |
|
271
Exelon
EXC
$43.9B
| $454K | 0.05% |
17,791
-525
| -3% | -$13.4K |
|
272
Equifax
EFX
$30.8B
| $453K | 0.05% |
2,885
-108
| -4% | -$17K |
|
273
Principal Financial Group
PFG
$17.8B
| $453K | 0.05% |
11,257
-823
| -7% | -$33.1K |
|
274
Lumen
LUMN
$4.87B
| $451K | 0.05% |
44,653
+5,447
| +14% | +$55K |
|
275
Marathon Petroleum
MPC
$54.8B
| $451K | 0.05% |
15,371
-74
| -0.5% | -$2.17K |
|