CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
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
+$1.34B
(+1.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
306
Reduced
–
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 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.24M |
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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.5B
| $681K | 0.05% |
3,519
+108
| +3% | +$20.9K |
|
277
Amphenol
APH
$133B
| $675K | 0.05% |
10,482
| – | – |
|
278
ResMed
RMD
$39.7B
| $671K | 0.05% |
3,199
| – | – |
|
279
Xylem
XYL
$34.2B
| $671K | 0.05% |
8,587
+1
| +0% | +$78 |
|
280
Simon Property Group
SPG
$58.4B
| $662K | 0.05% |
6,970
+862
| +14% | +$81.9K |
|
281
Assured Guaranty
AGO
$3.87B
| $661K | 0.05% |
11,842
| – | – |
|
282
Aflac
AFL
$56.5B
| $660K | 0.05% |
11,922
+582
| +5% | +$32.2K |
|
283
Allstate
ALL
$53.6B
| $660K | 0.05% |
5,209
+1,144
| +28% | +$145K |
|
284
Sony
SONY
$162B
| $660K | 0.05% |
8,074
| – | – |
|
285
Peabody Energy
BTU
$2.04B
| $656K | 0.05% |
30,741
+62
| +0.2% | +$1.32K |
|
286
First Horizon
FHN
$11.4B
| $655K | 0.05% |
29,967
| – | – |
|
287
Zoom
ZM
$24.5B
| $653K | 0.05% |
6,048
+78
| +1% | +$8.42K |
|
288
Equifax
EFX
$28.8B
| $651K | 0.05% |
3,559
+1,065
| +43% | +$195K |
|
289
Johnson Controls International
JCI
$69.3B
| $650K | 0.05% |
13,579
+81
| +0.6% | +$3.88K |
|
290
Atmos Energy
ATO
$26.6B
| $638K | 0.05% |
5,690
| – | – |
|
291
Ametek
AME
$42.7B
| $631K | 0.05% |
5,745
| – | – |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $622K | 0.05% |
4,312
| – | – |
|
293
Equity Lifestyle Properties
ELS
$11.5B
| $617K | 0.05% |
8,756
| – | – |
|
294
Cullen/Frost Bankers
CFR
$8.33B
| $616K | 0.05% |
5,292
| – | – |
|
295
HSBC
HSBC
$222B
| $616K | 0.05% |
18,862
| – | – |
|
296
PACCAR
PCAR
$51.9B
| $608K | 0.05% |
7,381
+185
| +3% | +$15.2K |
|
297
United Rentals
URI
$61.7B
| $604K | 0.05% |
2,488
+340
| +16% | +$82.5K |
|
298
Oshkosh
OSK
$8.82B
| $602K | 0.05% |
7,329
+280
| +4% | +$23K |
|
299
D.R. Horton
DHI
$50.8B
| $598K | 0.04% |
9,036
+2,911
| +48% | +$193K |
|
300
RPM International
RPM
$15.8B
| $597K | 0.04% |
7,581
+1,890
| +33% | +$149K |
|