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
$1.32B
AUM Growth
-$194M
(-13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.27M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 3 |
AstraZeneca
AZN
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.53M |
| 5 |
Lowe's Companies
LOW
|
$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.6B
| $837K | 0.06% |
24,589
-2,760
| -10% | -$93.9K |
|
252
L3Harris
LHX
$51B
| $836K | 0.06% |
3,457
+374
| +12% | +$90.4K |
|
253
Valero Energy
VLO
$48.7B
| $830K | 0.06% |
7,812
+667
| +9% | +$70.9K |
|
254
Ford
F
$46.7B
| $823K | 0.06% |
73,944
-5,449
| -7% | -$60.6K |
|
255
Sherwin-Williams
SHW
$92.9B
| $822K | 0.06% |
3,668
+317
| +9% | +$71K |
|
|
CNR
256
Core Natural Resources, Inc.
CNR
$3.89B
| $811K | 0.06% |
16,421
+50
| +0.3% | +$2.47K |
|
257
Monster Beverage
MNST
$61B
| $810K | 0.06% |
17,482
+3,700
| +27% | +$171K |
|
258
EOG Resources
EOG
$64.4B
| $809K | 0.06% |
7,328
+600
| +9% | +$66.2K |
|
259
Stryker
SYK
$150B
| $805K | 0.06% |
4,047
-1,765
| -30% | -$351K |
|
260
BP
BP
$87.4B
| $799K | 0.06% |
28,190
-2,249
| -7% | -$63.7K |
|
261
Interpublic Group of Companies
IPG
$9.94B
| $783K | 0.06% |
28,430
-2,007
| -7% | -$55.3K |
|
|
262
AstraZeneca
AZN
$253B
| $770K | 0.06% |
11,648
-25,417
| -69% | -$1.68M |
|
263
Moderna
MRNA
$9.78B
| $769K | 0.06% |
5,382
+763
| +17% | +$109K |
|
264
Yum! Brands
YUM
$40.1B
| $763K | 0.06% |
6,726
+185
| +3% | +$21K |
|
265
TotalEnergies
TTE
$133B
| $757K | 0.06% |
14,385
-681
| -5% | -$35.8K |
|
266
Sun Communities
SUI
$16.2B
| $753K | 0.06% |
4,727
+436
| +10% | +$69.5K |
|
267
Texas Pacific Land
TPL
$20.4B
| $750K | 0.06% |
1,512
+30
| +2% | +$14.9K |
|
268
Tyson Foods
TSN
$20B
| $749K | 0.06% |
8,711
-136
| -2% | -$11.7K |
|
269
Kinder Morgan
KMI
$59.1B
| $746K | 0.06% |
44,534
+640
| +1% | +$10.7K |
|
270
Vail Resorts
MTN
$5.87B
| $745K | 0.06% |
3,417
+613
| +22% | +$134K |
|
271
HP
HPQ
$27.4B
| $744K | 0.06% |
22,694
-1,591
| -7% | -$52.2K |
|
272
SPDR S&P Dividend ETF
SDY
$20.5B
| $736K | 0.06% |
6,199
+3,992
| +181% | +$474K |
|
273
Emerson Electric
EMR
$74.6B
| $729K | 0.06% |
9,169
-2,311
| -20% | -$184K |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $726K | 0.06% |
5,664
-2,662
| -32% | -$341K |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $722K | 0.05% |
32,129
-1,817
| -5% | -$40.8K |
|