CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$168M
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransUnion
TRU
$17.3B
| $625K | 0.05% |
6,941
-7,610
| -52% | -$685K |
|
277
D.R. Horton
DHI
$52.7B
| $608K | 0.05% |
6,814
+305
| +5% | +$27.2K |
|
278
Cummins
CMI
$55.2B
| $606K | 0.05% |
2,341
+263
| +13% | +$68.1K |
|
279
Yum! Brands
YUM
$39.9B
| $606K | 0.05% |
5,606
+402
| +8% | +$43.5K |
|
280
Dow Inc
DOW
$16.9B
| $604K | 0.05% |
9,454
+1,209
| +15% | +$77.2K |
|
281
Omnicom Group
OMC
$15.2B
| $604K | 0.05% |
+8,151
| New | +$604K |
|
282
Freeport-McMoran
FCX
$66.1B
| $600K | 0.05% |
18,198
+2,149
| +13% | +$70.9K |
|
283
Kinder Morgan
KMI
$59.4B
| $595K | 0.05% |
35,720
+1,219
| +4% | +$20.3K |
|
284
Monster Beverage
MNST
$62B
| $594K | 0.05% |
13,048
+1,714
| +15% | +$78K |
|
285
Sysco
SYY
$39.5B
| $588K | 0.05% |
7,465
+1,293
| +21% | +$102K |
|
286
Snowflake
SNOW
$74B
| $585K | 0.05% |
+2,548
| New | +$585K |
|
287
Aptiv
APTV
$17.5B
| $580K | 0.05% |
4,201
+609
| +17% | +$84.1K |
|
288
T Rowe Price
TROW
$24.5B
| $576K | 0.05% |
3,359
+293
| +10% | +$50.2K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $575K | 0.05% |
3,621
-182
| -5% | -$28.9K |
|
290
SBA Communications
SBAC
$21B
| $574K | 0.05% |
2,070
-78
| -4% | -$21.6K |
|
291
General Motors
GM
$55.4B
| $571K | 0.05% |
9,936
+1,796
| +22% | +$103K |
|
292
Idexx Laboratories
IDXX
$51.2B
| $571K | 0.05% |
1,166
+209
| +22% | +$102K |
|
293
Kroger
KR
$44.9B
| $566K | 0.05% |
15,744
+3,113
| +25% | +$112K |
|
294
FedEx
FDX
$53.2B
| $565K | 0.05% |
1,988
+153
| +8% | +$43.5K |
|
295
O'Reilly Automotive
ORLY
$89.1B
| $563K | 0.05% |
16,665
+1,545
| +10% | +$52.2K |
|
296
Equifax
EFX
$29.6B
| $556K | 0.05% |
3,071
+113
| +4% | +$20.5K |
|
297
Blackstone
BX
$133B
| $551K | 0.05% |
7,393
-333
| -4% | -$24.8K |
|
298
Weis Markets
WMK
$1.79B
| $548K | 0.05% |
+9,698
| New | +$548K |
|
299
Zebra Technologies
ZBRA
$15.8B
| $548K | 0.05% |
1,129
-42
| -4% | -$20.4K |
|
300
Frontline
FRO
$4.85B
| $547K | 0.05% |
+76,532
| New | +$547K |
|