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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$54B
| $698K | 0.06% |
16,516
+1,187
| +8% | +$50.2K |
|
252
Becton Dickinson
BDX
$53.9B
| $692K | 0.06% |
2,846
+114
| +4% | +$27.7K |
|
253
iShares S&P 500 Value ETF
IVE
$40.9B
| $692K | 0.06% |
4,900
| – | – |
|
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $691K | 0.06% |
6,774
| – | – |
|
255
Electronic Arts
EA
$42.9B
| $689K | 0.06% |
5,092
+421
| +9% | +$57K |
|
256
HP
HPQ
$27.1B
| $687K | 0.06% |
21,630
+1,843
| +9% | +$58.5K |
|
257
Sun Communities
SUI
$15.6B
| $680K | 0.06% |
4,531
+160
| +4% | +$24K |
|
258
Darling Ingredients
DAR
$5.21B
| $665K | 0.06% |
+9,037
| New | +$665K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $663K | 0.06% |
14,684
+1,093
| +8% | +$49.4K |
|
260
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $662K | 0.06% |
3,711
+443
| +14% | +$79K |
|
261
Equity Lifestyle Properties
ELS
$11.5B
| $661K | 0.06% |
10,384
+189
| +2% | +$12K |
|
262
Centene
CNC
$14.5B
| $659K | 0.06% |
10,306
+556
| +6% | +$35.6K |
|
263
Illumina
ILMN
$15.5B
| $655K | 0.06% |
1,705
+248
| +17% | +$95.3K |
|
264
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $653K | 0.06% |
14,270
+1,868
| +15% | +$85.5K |
|
265
Cullen/Frost Bankers
CFR
$8.33B
| $652K | 0.06% |
6,000
+1,160
| +24% | +$126K |
|
266
Dollar General
DG
$24.3B
| $652K | 0.06% |
3,217
-11
| -0.3% | -$2.23K |
|
267
Regeneron Pharmaceuticals
REGN
$61.3B
| $652K | 0.06% |
1,377
+35
| +3% | +$16.6K |
|
268
CME Group
CME
$95.6B
| $647K | 0.06% |
3,167
+557
| +21% | +$114K |
|
269
Duke Energy
DUK
$94.8B
| $647K | 0.06% |
6,711
+975
| +17% | +$94K |
|
270
Synopsys
SNPS
$110B
| $646K | 0.06% |
2,607
+267
| +11% | +$66.2K |
|
271
Southern Company
SO
$101B
| $646K | 0.06% |
10,387
+777
| +8% | +$48.3K |
|
272
Matador Resources
MTDR
$6.38B
| $642K | 0.06% |
27,372
+9,348
| +52% | +$219K |
|
273
Travelers Companies
TRV
$61.5B
| $637K | 0.05% |
4,236
+350
| +9% | +$52.6K |
|
274
PTC
PTC
$25.5B
| $635K | 0.05% |
+4,614
| New | +$635K |
|
275
Snap
SNAP
$12.4B
| $632K | 0.05% |
+12,083
| New | +$632K |
|