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
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $486K | 0.05% |
19,787
+1,400
| +8% | +$34.4K |
|
277
Simon Property Group
SPG
$59.5B
| $482K | 0.05% |
5,654
+574
| +11% | +$48.9K |
|
278
Idexx Laboratories
IDXX
$51.4B
| $478K | 0.05% |
957
+51
| +6% | +$25.5K |
|
279
FedEx
FDX
$53.7B
| $476K | 0.05% |
1,835
+71
| +4% | +$18.4K |
|
280
CME Group
CME
$94.4B
| $475K | 0.05% |
2,610
-769
| -23% | -$140K |
|
281
Cummins
CMI
$55.1B
| $472K | 0.05% |
2,078
+112
| +6% | +$25.4K |
|
282
Kinder Morgan
KMI
$59.1B
| $471K | 0.05% |
34,501
+22,490
| +187% | +$307K |
|
283
Aptiv
APTV
$17.5B
| $468K | 0.05% |
3,592
+171
| +5% | +$22.3K |
|
284
T Rowe Price
TROW
$23.8B
| $465K | 0.05% |
3,066
+110
| +4% | +$16.7K |
|
285
Dow Inc
DOW
$17.4B
| $458K | 0.05% |
8,245
+805
| +11% | +$44.7K |
|
286
Sysco
SYY
$39.4B
| $458K | 0.05% |
6,172
+2,730
| +79% | +$203K |
|
|
287
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $457K | 0.05% |
22,620
-86,919
| -79% | -$1.76M |
|
288
ResMed
RMD
$40.6B
| $457K | 0.05% |
2,154
+148
| +7% | +$31.4K |
|
289
Match Group
MTCH
$9.18B
| $456K | 0.05% |
3,017
+49
| +2% | +$7.41K |
|
290
O'Reilly Automotive
ORLY
$89B
| $456K | 0.05% |
15,120
+1,230
| +9% | +$37.1K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $456K | 0.05% |
3,216
+371
| +13% | +$52.6K |
|
292
Zoom
ZM
$25B
| $455K | 0.05% |
1,348
+42
| +3% | +$14.2K |
|
293
Rockwell Automation
ROK
$38.2B
| $450K | 0.05% |
1,793
+51
| +3% | +$12.8K |
|
294
VeriSign
VRSN
$26.2B
| $450K | 0.05% |
2,078
-158
| -7% | -$34.2K |
|
295
Zebra Technologies
ZBRA
$16B
| $450K | 0.05% |
1,171
+40
| +4% | +$15.4K |
|
296
D.R. Horton
DHI
$54.2B
| $449K | 0.04% |
6,509
-3,380
| -34% | -$233K |
|
297
Lantronix
LTRX
$185M
| $444K | 0.04% |
100,000
| – | – |
|
298
PPG Industries
PPG
$24.8B
| $438K | 0.04% |
3,032
+291
| +11% | +$42K |
|
299
Spotify
SPOT
$146B
| $433K | 0.04% |
1,374
+87
| +7% | +$27.4K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | 0.04% |
3,803
-245
| -6% | -$27.9K |
|