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
$1.32B
AUM Growth
-$194M
(-13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.27M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 3 |
AstraZeneca
AZN
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.53M |
| 5 |
Lowe's Companies
LOW
|
$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $717K | 0.05% |
18,076
+2,121
| +13% | +$84.1K |
|
277
Motorola Solutions
MSI
$79.8B
| $712K | 0.05% |
3,399
+178
| +6% | +$37.3K |
|
278
First Citizens BancShares
FCNCA
$24.9B
| $709K | 0.05% |
1,085
+101
| +10% | +$66K |
|
279
Archer Daniels Midland
ADM
$30.2B
| $708K | 0.05% |
9,128
-317
| -3% | -$24.6K |
|
280
Nucor
NUE
$33.8B
| $708K | 0.05% |
6,777
-108
| -2% | -$11.3K |
|
281
Omnicom Group
OMC
$15.4B
| $706K | 0.05% |
11,093
-957
| -8% | -$60.9K |
|
282
Roper Technologies
ROP
$55.8B
| $705K | 0.05% |
1,786
-422
| -19% | -$167K |
|
283
Republic Services
RSG
$71.7B
| $702K | 0.05% |
5,365
+960
| +22% | +$126K |
|
284
American International
AIG
$43.9B
| $700K | 0.05% |
13,693
+967
| +8% | +$49.4K |
|
285
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $698K | 0.05% |
10,206
+1,736
| +20% | +$119K |
|
286
Bank of New York Mellon
BK
$73.1B
| $695K | 0.05% |
16,656
+5,552
| +50% | +$232K |
|
287
Occidental Petroleum
OXY
$45.2B
| $681K | 0.05% |
11,558
+823
| +8% | +$48.5K |
|
288
Exelon
EXC
$43.9B
| $679K | 0.05% |
14,986
-2,222
| -13% | -$101K |
|
289
Amphenol
APH
$135B
| $675K | 0.05% |
20,964
-468
| -2% | -$15.1K |
|
290
iShares S&P 500 Value ETF
IVE
$41B
| $674K | 0.05% |
4,900
| – | – |
|
291
ResMed
RMD
$40.6B
| $671K | 0.05% |
3,199
+416
| +15% | +$87.3K |
|
292
Xylem
XYL
$34.2B
| $671K | 0.05% |
8,586
-742
| -8% | -$58K |
|
293
Assured Guaranty
AGO
$3.91B
| $661K | 0.05% |
11,842
+38
| +0.3% | +$2.12K |
|
294
Cummins
CMI
$55.1B
| $660K | 0.05% |
3,411
+794
| +30% | +$154K |
|
295
Sony
SONY
$165B
| $660K | 0.05% |
40,370
-9,325
| -19% | -$152K |
|
296
Peabody Energy
BTU
$2.33B
| $655K | 0.05% |
30,679
-62
| -0.2% | -$1.32K |
|
297
First Horizon
FHN
$11.3B
| $655K | 0.05% |
29,967
+131
| +0.4% | +$2.86K |
|
298
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $654K | 0.05% |
10,115
+1,055
| +12% | +$68.2K |
|
299
Johnson Controls International
JCI
$69.5B
| $646K | 0.05% |
13,498
-203
| -1% | -$9.72K |
|
300
Zoom
ZM
$25B
| $645K | 0.05% |
5,970
+3,819
| +178% | +$413K |
|