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 | |
|---|---|---|---|---|---|---|
401
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $376K | 0.03% |
21,815
| – | – |
|
402
Healthpeak Properties
DOC
$12.8B
| $375K | 0.03% |
14,459
| – | – |
|
403
Elanco Animal Health
ELAN
$9.16B
| $375K | 0.03% |
19,092
| – | – |
|
404
Consolidated Edison
ED
$35.4B
| $373K | 0.03% |
3,920
| – | – |
|
405
British American Tobacco
BTI
$122B
| $370K | 0.03% |
8,627
| – | – |
|
406
LPL Financial
LPLA
$26.6B
| $370K | 0.03% |
2,007
| – | – |
|
407
The Mosaic Company
MOS
$10.3B
| $370K | 0.03% |
7,837
+79
| +1% | +$3.73K |
|
408
State Street
STT
$32B
| $370K | 0.03% |
6,007
+55
| +0.9% | +$3.39K |
|
409
W.W. Grainger
GWW
$47.5B
| $367K | 0.03% |
807
| – | – |
|
410
Wabtec
WAB
$33B
| $367K | 0.03% |
4,468
+4
| +0.1% | +$329 |
|
411
DXC Technology
DXC
$2.65B
| $366K | 0.03% |
12,062
+1,900
| +19% | +$57.7K |
|
412
International Paper
IP
$25.7B
| $366K | 0.03% |
8,756
+68
| +0.8% | +$2.84K |
|
413
Illumina
ILMN
$15.7B
| $365K | 0.03% |
2,034
+69
| +4% | +$12.4K |
|
414
Quest Diagnostics
DGX
$20.5B
| $361K | 0.03% |
2,712
| – | – |
|
415
Expeditors International
EXPD
$16.4B
| $360K | 0.03% |
3,692
+2
| +0.1% | +$195 |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $360K | 0.03% |
14,592
+531
| +4% | +$13.1K |
|
417
Magnolia Oil & Gas
MGY
$4.38B
| $359K | 0.03% |
17,121
| – | – |
|
418
Mitsubishi UFJ Financial
MUFG
$174B
| $354K | 0.03% |
66,335
| – | – |
|
419
Labcorp
LH
$23.2B
| $353K | 0.03% |
1,754
+95
| +6% | +$19.1K |
|
420
Ball Corp
BALL
$13.9B
| $348K | 0.03% |
5,065
+6
| +0.1% | +$412 |
|
421
Chemed
CHE
$6.79B
| $347K | 0.03% |
739
+225
| +44% | +$106K |
|
422
GSK
GSK
$81.5B
| $347K | 0.03% |
7,970
+1,594
| +25% | +$69.4K |
|
423
Suncor Energy
SU
$48.5B
| $345K | 0.03% |
9,834
| – | – |
|
424
Corpay
CPAY
$22.4B
| $344K | 0.03% |
1,635
| – | – |
|
425
Cooper Companies
COO
$13.5B
| $343K | 0.03% |
4,384
+192
| +5% | +$15K |
|