CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+9.36%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$870M
AUM Growth
+$49.8M
(+6.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Texas Instruments
TXN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
lululemon athletica
LULU
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$863K |
Top Sells
| 1 |
Home Depot
HD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$55.8B
| $446K | 0.05% |
14,613
+2,620
| +22% | +$80K |
|
277
Verisk Analytics
VRSK
$37.8B
| $445K | 0.05% |
2,401
-76
| -3% | -$14.1K |
|
278
FedEx
FDX
$53.7B
| $444K | 0.05% |
1,764
+46
| +3% | +$11.6K |
|
279
Illumina
ILMN
$15.7B
| $437K | 0.05% |
1,453
+32
| +2% | +$9.62K |
|
280
Monster Beverage
MNST
$61B
| $435K | 0.05% |
10,854
-170
| -2% | -$6.81K |
|
281
O'Reilly Automotive
ORLY
$89B
| $427K | 0.05% |
13,890
-780
| -5% | -$24K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $419K | 0.05% |
9,507
+134
| +1% | +$5.91K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.05% |
11,678
-6,417
| -35% | -$230K |
|
284
Schlumberger
SLB
$53.4B
| $418K | 0.05% |
26,878
+326
| +1% | +$5.07K |
|
285
Cummins
CMI
$55.1B
| $415K | 0.05% |
1,966
-46
| -2% | -$9.71K |
|
286
General Mills
GIS
$27B
| $413K | 0.05% |
6,698
-221
| -3% | -$13.6K |
|
287
TotalEnergies
TTE
$133B
| $409K | 0.05% |
11,933
+1,053
| +10% | +$36.1K |
|
288
Allstate
ALL
$53.1B
| $406K | 0.05% |
4,313
-260
| -6% | -$24.5K |
|
289
East-West Bancorp
EWBC
$14.8B
| $406K | 0.05% |
12,415
-121
| -1% | -$3.96K |
|
290
Travelers Companies
TRV
$62B
| $406K | 0.05% |
3,754
-62
| -2% | -$6.71K |
|
291
DaVita
DVA
$9.86B
| $401K | 0.05% |
4,681
-503
| -10% | -$43.1K |
|
292
Leidos
LDOS
$23B
| $391K | 0.04% |
4,390
+99
| +2% | +$8.82K |
|
293
Xcel Energy
XEL
$43B
| $387K | 0.04% |
5,605
-95
| -2% | -$6.56K |
|
294
Rockwell Automation
ROK
$38.2B
| $384K | 0.04% |
1,742
-46
| -3% | -$10.1K |
|
295
Blackstone
BX
$133B
| $379K | 0.04% |
7,249
-372
| -5% | -$19.4K |
|
296
T Rowe Price
TROW
$23.8B
| $379K | 0.04% |
2,956
-142
| -5% | -$18.2K |
|
297
Unum
UNM
$12.6B
| $375K | 0.04% |
22,275
-3,198
| -13% | -$53.8K |
|
298
Commerce Bancshares
CBSH
$8.08B
| $374K | 0.04% |
8,490
-76
| -0.9% | -$3.35K |
|
299
Republic Services
RSG
$71.7B
| $373K | 0.04% |
3,999
+101
| +3% | +$9.42K |
|
300
DocuSign
DOCU
$16.1B
| $364K | 0.04% |
1,690
+63
| +4% | +$13.6K |
|