CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+1.76%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$706M
AUM Growth
+$54.1M
(+8.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$2.6M |
| 3 |
Thomson Reuters
TRI
|
+$2.3M |
| 4 |
Microsoft
MSFT
|
+$1.39M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.73M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.41M |
| 4 |
FL
Foot Locker
FL
|
+$1.39M |
| 5 |
Celanese
CE
|
+$1.36M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Banco Santander
SAN
$145B
| $348K | 0.05% |
90,450
+15,310
| +20% | +$58.9K |
|
327
Five Below
FIVE
$8.34B
| $347K | 0.05% |
+2,751
| New | +$347K |
|
328
KLA
KLAC
$120B
| $343K | 0.05% |
2,151
-88
| -4% | -$14K |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $341K | 0.05% |
8,815
-2,090
| -19% | -$80.9K |
|
330
Motorola Solutions
MSI
$79.7B
| $341K | 0.05% |
2,003
+553
| +38% | +$94.1K |
|
331
Regions Financial
RF
$24.1B
| $341K | 0.05% |
21,544
+3,984
| +23% | +$63.1K |
|
332
ConocoPhillips
COP
$114B
| $337K | 0.05% |
5,927
-1,616
| -21% | -$91.9K |
|
333
Dollar General
DG
$23.9B
| $333K | 0.05% |
2,095
+433
| +26% | +$68.8K |
|
334
Elevance Health
ELV
$69.4B
| $329K | 0.05% |
1,370
-347
| -20% | -$83.3K |
|
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $329K | 0.05% |
4,600
| – | – |
|
|
WBK
336
DELISTED
Westpac Banking Corporation
WBK
| $328K | 0.05% |
+16,419
| New | +$328K |
|
337
CMS Energy
CMS
$21.2B
| $327K | 0.05% |
5,116
+744
| +17% | +$47.6K |
|
338
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $323K | 0.05% |
10,092
+644
| +7% | +$20.6K |
|
339
O'Reilly Automotive
ORLY
$90.3B
| $321K | 0.05% |
12,090
+1,290
| +12% | +$34.3K |
|
340
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $320K | 0.05% |
4,256
| – | – |
|
341
Illumina
ILMN
$15.1B
| $311K | 0.04% |
1,050
-604
| -37% | -$179K |
|
342
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $308K | 0.04% |
5,567
| – | – |
|
343
Zimmer Biomet
ZBH
$20.7B
| $303K | 0.04% |
+2,270
| New | +$303K |
|
344
American International
AIG
$43.6B
| $297K | 0.04% |
5,333
+619
| +13% | +$34.5K |
|
345
BHP
BHP
$138B
| $292K | 0.04% |
6,621
+2,417
| +57% | +$107K |
|
346
Welltower
WELL
$113B
| $292K | 0.04% |
3,225
+489
| +18% | +$44.3K |
|
347
VeriSign
VRSN
$26.4B
| $289K | 0.04% |
1,531
+43
| +3% | +$8.12K |
|
348
Public Storage
PSA
$51.7B
| $286K | 0.04% |
+1,168
| New | +$286K |
|
349
Mercado Libre
MELI
$119B
| $283K | 0.04% |
+513
| New | +$283K |
|
350
Dow Inc
DOW
$17B
| $281K | 0.04% |
+5,901
| New | +$281K |
|