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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$70.6B
| $388K | 0.03% |
276
+27
| +11% | +$38K |
|
377
Spotify
SPOT
$144B
| $385K | 0.03% |
1,435
+61
| +4% | +$16.4K |
|
378
Cheniere Energy
LNG
$51.3B
| $384K | 0.03% |
5,326
+83
| +2% | +$5.98K |
|
379
Bio-Techne
TECH
$8.35B
| $384K | 0.03% |
+4,024
| New | +$384K |
|
380
Moderna
MRNA
$9.72B
| $382K | 0.03% |
2,917
+298
| +11% | +$39K |
|
381
Ross Stores
ROST
$49.7B
| $382K | 0.03% |
3,186
+513
| +19% | +$61.5K |
|
382
Marvell Technology
MRVL
$54.8B
| $381K | 0.03% |
7,767
+1,398
| +22% | +$68.6K |
|
383
Synchrony
SYF
$28.1B
| $379K | 0.03% |
9,333
+681
| +8% | +$27.7K |
|
384
Brunswick
BC
$4.32B
| $378K | 0.03% |
3,964
-333
| -8% | -$31.8K |
|
385
Hartford Financial Services
HIG
$37.2B
| $378K | 0.03% |
5,652
+946
| +20% | +$63.3K |
|
386
CDW
CDW
$21.8B
| $377K | 0.03% |
2,271
+251
| +12% | +$41.7K |
|
387
Cognizant
CTSH
$35.1B
| $376K | 0.03% |
4,806
+284
| +6% | +$22.2K |
|
388
Toyota
TM
$260B
| $374K | 0.03% |
2,393
+350
| +17% | +$54.7K |
|
389
Xcel Energy
XEL
$42.8B
| $374K | 0.03% |
5,616
+94
| +2% | +$6.26K |
|
390
Royal Caribbean
RCL
$96B
| $372K | 0.03% |
4,349
+255
| +6% | +$21.8K |
|
391
Principal Financial Group
PFG
$17.9B
| $370K | 0.03% |
6,163
+36
| +0.6% | +$2.16K |
|
392
Republic Services
RSG
$71.7B
| $368K | 0.03% |
3,702
-28
| -0.8% | -$2.78K |
|
393
Weyerhaeuser
WY
$18.8B
| $367K | 0.03% |
10,300
+1,027
| +11% | +$36.6K |
|
394
Church & Dwight Co
CHD
$23.4B
| $364K | 0.03% |
4,166
+753
| +22% | +$65.8K |
|
395
Brown-Forman Class B
BF.B
$13.6B
| $362K | 0.03% |
5,243
-61
| -1% | -$4.21K |
|
396
Bank of New York Mellon
BK
$73.1B
| $362K | 0.03% |
7,654
+672
| +10% | +$31.8K |
|
397
TotalEnergies
TTE
$133B
| $362K | 0.03% |
7,777
+1,730
| +29% | +$80.5K |
|
398
Darden Restaurants
DRI
$24.4B
| $360K | 0.03% |
2,535
+277
| +12% | +$39.3K |
|
|
TTM
399
DELISTED
Tata Motors Limited
TTM
| $360K | 0.03% |
17,329
-608
| -3% | -$12.6K |
|
400
TransDigm Group
TDG
$71.5B
| $358K | 0.03% |
608
+67
| +12% | +$39.5K |
|