CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$16.5M
(+1.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
305
Reduced
5
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.89M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$51.1M |
| 3 |
Tesla
TSLA
|
+$21.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$19.9B
| $798K | 0.06% |
9,275
+564
| +6% | +$48.5K |
|
252
Roper Technologies
ROP
$56.3B
| $797K | 0.06% |
2,019
+233
| +13% | +$92K |
|
253
Moderna
MRNA
$9.66B
| $786K | 0.06% |
5,500
+118
| +2% | +$16.9K |
|
254
Interpublic Group of Companies
IPG
$9.89B
| $783K | 0.06% |
28,430
| – | – |
|
255
Old Dominion Freight Line
ODFL
$31.8B
| $779K | 0.06% |
6,076
+412
| +7% | +$52.8K |
|
256
Texas Pacific Land
TPL
$21B
| $770K | 0.06% |
1,551
+39
| +3% | +$19.4K |
|
257
Yum! Brands
YUM
$41.1B
| $763K | 0.06% |
6,726
| – | – |
|
258
Kinder Morgan
KMI
$58.8B
| $759K | 0.06% |
45,290
+756
| +2% | +$12.7K |
|
259
Archer Daniels Midland
ADM
$29.9B
| $758K | 0.06% |
9,768
+640
| +7% | +$49.7K |
|
260
TotalEnergies
TTE
$133B
| $757K | 0.06% |
14,385
| – | – |
|
261
Sun Communities
SUI
$16.2B
| $753K | 0.06% |
4,727
| – | – |
|
262
Vail Resorts
MTN
$5.64B
| $748K | 0.06% |
3,432
+15
| +0.4% | +$3.27K |
|
263
Motorola Solutions
MSI
$79.7B
| $743K | 0.06% |
3,546
+147
| +4% | +$30.8K |
|
264
Carrier Global
CARR
$55.8B
| $740K | 0.06% |
20,747
+5,137
| +33% | +$183K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $722K | 0.05% |
32,129
| – | – |
|
266
First Citizens BancShares
FCNCA
$25.2B
| $709K | 0.05% |
1,085
| – | – |
|
267
Nucor
NUE
$33.1B
| $708K | 0.05% |
6,777
| – | – |
|
268
Omnicom Group
OMC
$15.3B
| $706K | 0.05% |
11,093
| – | – |
|
269
Energy Select Sector SPDR Fund
XLE
$26.6B
| $706K | 0.05% |
6,895
+3,825
| +125% | +$392K |
|
270
Republic Services
RSG
$71.2B
| $702K | 0.05% |
5,365
| – | – |
|
271
American International
AIG
$43.6B
| $700K | 0.05% |
13,693
| – | – |
|
272
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $698K | 0.05% |
10,206
| – | – |
|
273
Bank of New York Mellon
BK
$73.4B
| $695K | 0.05% |
16,656
| – | – |
|
274
M&T Bank
MTB
$31.1B
| $684K | 0.05% |
4,289
+357
| +9% | +$56.9K |
|
275
Occidental Petroleum
OXY
$44.7B
| $682K | 0.05% |
11,581
+23
| +0.2% | +$1.35K |
|