CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
306
Reduced
–
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.24M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Envista
NVST
$3.4B
| $532K | 0.04% |
13,798
+62
| +0.5% | +$2.39K |
|
327
Oneok
OKE
$46.6B
| $524K | 0.04% |
9,436
+18
| +0.2% | +$1K |
|
328
Hartford Financial Services
HIG
$37.3B
| $522K | 0.04% |
7,979
+1,138
| +17% | +$74.5K |
|
329
Pultegroup
PHM
$26.3B
| $521K | 0.04% |
13,135
+787
| +6% | +$31.2K |
|
330
Marriott International Class A Common Stock
MAR
$71.7B
| $515K | 0.04% |
3,790
+112
| +3% | +$15.2K |
|
331
Marvell Technology
MRVL
$53.7B
| $513K | 0.04% |
11,793
+719
| +6% | +$31.3K |
|
332
Genuine Parts
GPC
$18.9B
| $512K | 0.04% |
3,848
| – | – |
|
|
TTM
333
DELISTED
Tata Motors Limited
TTM
| $507K | 0.04% |
19,613
| – | – |
|
334
Hershey
HSY
$37.3B
| $506K | 0.04% |
2,354
+117
| +5% | +$25.2K |
|
335
Nasdaq
NDAQ
$53.7B
| $505K | 0.04% |
3,308
+1
| +0% | +$153 |
|
336
Ovintiv
OVV
$10.6B
| $505K | 0.04% |
11,429
| – | – |
|
337
Sotera Health
SHC
$4.53B
| $504K | 0.04% |
25,748
+8,259
| +47% | +$162K |
|
338
BHP
BHP
$142B
| $503K | 0.04% |
8,946
| – | – |
|
339
Diageo
DEO
$61.3B
| $502K | 0.04% |
2,883
+194
| +7% | +$33.8K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $494K | 0.04% |
5,219
+1,230
| +31% | +$116K |
|
341
Biogen
BIIB
$20.8B
| $492K | 0.04% |
2,411
+452
| +23% | +$92.2K |
|
342
Comerica
CMA
$9B
| $490K | 0.04% |
6,672
+510
| +8% | +$37.5K |
|
343
Principal Financial Group
PFG
$17.8B
| $490K | 0.04% |
7,343
+787
| +12% | +$52.5K |
|
344
Tractor Supply
TSCO
$32.1B
| $490K | 0.04% |
2,530
| – | – |
|
345
CDW
CDW
$21.2B
| $484K | 0.04% |
3,072
| – | – |
|
|
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
| $483K | 0.04% |
2,728
+53
| +2% | +$9.38K |
|
347
Novartis
NVS
$248B
| $482K | 0.04% |
5,708
+316
| +6% | +$26.7K |
|
348
DexCom
DXCM
$30B
| $480K | 0.04% |
6,444
+489
| +8% | +$36.4K |
|
349
Alcon
ALC
$38.7B
| $474K | 0.04% |
6,786
| – | – |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.04% |
12,506
+1,105
| +10% | +$41.9K |
|