CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+21.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$820M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Thomson Reuters
TRI
|
$2.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Enbridge
ENB
|
$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$12.6B
| $423K | 0.05% |
25,473
+4,459
| +21% | +$74K |
|
277
Verisk Analytics
VRSK
$37.8B
| $422K | 0.05% |
2,477
+878
| +55% | +$150K |
|
278
TotalEnergies
TTE
$133B
| $418K | 0.05% |
10,880
+2,579
| +31% | +$99.1K |
|
279
O'Reilly Automotive
ORLY
$89B
| $412K | 0.05% |
14,670
+3,195
| +28% | +$89.7K |
|
280
DaVita
DVA
$9.86B
| $410K | 0.05% |
5,184
-978
| -16% | -$77.4K |
|
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $410K | 0.05% |
5,200
-1,856
| -26% | -$146K |
|
282
Leidos
LDOS
$23B
| $402K | 0.05% |
+4,291
| New | +$402K |
|
283
L3Harris
LHX
$51B
| $402K | 0.05% |
2,368
-348
| -13% | -$59.1K |
|
284
ResMed
RMD
$40.6B
| $402K | 0.05% |
2,092
+197
| +10% | +$37.9K |
|
285
Commerce Bancshares
CBSH
$8.08B
| $399K | 0.05% |
8,566
+451
| +6% | +$21K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $398K | 0.05% |
4,073
-809
| -17% | -$79.1K |
|
287
Cullen/Frost Bankers
CFR
$8.24B
| $396K | 0.05% |
5,300
+224
| +4% | +$16.7K |
|
288
Lumen
LUMN
$4.87B
| $394K | 0.05% |
39,206
-6,516
| -14% | -$65.5K |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $393K | 0.05% |
10,134
-5,233
| -34% | -$203K |
|
290
Huntington Ingalls Industries
HII
$10.6B
| $388K | 0.05% |
2,225
-520
| -19% | -$90.7K |
|
291
Duke Energy
DUK
$93.8B
| $385K | 0.05% |
4,817
-3,154
| -40% | -$252K |
|
292
T Rowe Price
TROW
$23.8B
| $383K | 0.05% |
3,098
+670
| +28% | +$82.8K |
|
293
Monster Beverage
MNST
$61B
| $382K | 0.05% |
11,024
+1,730
| +19% | +$59.9K |
|
294
Rockwell Automation
ROK
$38.2B
| $381K | 0.05% |
+1,788
| New | +$381K |
|
295
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $375K | 0.05% |
9,373
| – | – |
|
296
NRG Energy
NRG
$28.6B
| $371K | 0.05% |
11,403
-2,492
| -18% | -$81.1K |
|
297
FirstEnergy
FE
$25.1B
| $358K | 0.04% |
9,221
+229
| +3% | +$8.89K |
|
298
Xcel Energy
XEL
$43B
| $356K | 0.04% |
5,700
+1,051
| +23% | +$65.6K |
|
299
Bread Financial
BFH
$3.09B
| $351K | 0.04% |
+9,740
| New | +$351K |
|
300
Cummins
CMI
$55.1B
| $349K | 0.04% |
2,012
+353
| +21% | +$61.2K |
|