CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
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
+$16.5M
(+1.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
305
Reduced
5
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 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 3 |
Tesla
TSLA
|
$21.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$111B
| $422K | 0.03% |
8,436
| – | – |
|
377
Align Technology
ALGN
$9.76B
| $421K | 0.03% |
1,780
+23
| +1% | +$5.44K |
|
378
Baker Hughes
BKR
$45.7B
| $419K | 0.03% |
14,529
+234
| +2% | +$6.75K |
|
379
Dover
DOV
$24.5B
| $417K | 0.03% |
3,437
+324
| +10% | +$39.3K |
|
380
PPG Industries
PPG
$24.7B
| $416K | 0.03% |
3,642
+968
| +36% | +$111K |
|
381
Rockwell Automation
ROK
$38.4B
| $412K | 0.03% |
2,067
+52
| +3% | +$10.4K |
|
382
FirstEnergy
FE
$25.1B
| $407K | 0.03% |
10,611
| – | – |
|
383
Brown-Forman Class B
BF.B
$13.3B
| $405K | 0.03% |
5,768
+2,047
| +55% | +$144K |
|
384
Infosys
INFY
$68.8B
| $405K | 0.03% |
21,861
| – | – |
|
385
TransDigm Group
TDG
$72.2B
| $405K | 0.03% |
754
| – | – |
|
|
HES
386
DELISTED
Hess
HES
| $404K | 0.03% |
3,816
| – | – |
|
387
Garmin
GRMN
$45.7B
| $399K | 0.03% |
4,065
+5
| +0.1% | +$491 |
|
388
Bank of Montreal
BMO
$89.7B
| $396K | 0.03% |
4,114
| – | – |
|
389
Fortive
FTV
$16.1B
| $396K | 0.03% |
7,280
+1,030
| +16% | +$56K |
|
390
ICICI Bank
IBN
$114B
| $395K | 0.03% |
22,274
+329
| +1% | +$5.83K |
|
391
EPAM Systems
EPAM
$9.36B
| $394K | 0.03% |
1,336
+5
| +0.4% | +$1.48K |
|
392
Uber
UBER
$192B
| $393K | 0.03% |
19,230
+773
| +4% | +$15.8K |
|
393
C.H. Robinson
CHRW
$15.1B
| $392K | 0.03% |
3,863
| – | – |
|
394
KeyCorp
KEY
$21B
| $389K | 0.03% |
22,554
+3,222
| +17% | +$55.6K |
|
395
Ventas
VTR
$30.8B
| $389K | 0.03% |
7,570
+4
| +0.1% | +$206 |
|
396
Constellation Energy
CEG
$96.6B
| $385K | 0.03% |
6,730
+1,302
| +24% | +$74.5K |
|
397
JB Hunt Transport Services
JBHT
$14.1B
| $385K | 0.03% |
2,443
+5
| +0.2% | +$788 |
|
398
Kellanova
K
$27.6B
| $381K | 0.03% |
5,683
| – | – |
|
399
Broadridge
BR
$29.5B
| $380K | 0.03% |
2,665
+3
| +0.1% | +$428 |
|
400
Diamondback Energy
FANG
$41.3B
| $380K | 0.03% |
3,134
+5
| +0.2% | +$606 |
|