CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.23B
| $277K | 0.03% |
7,643
+185
| +2% | +$6.71K |
|
402
CrowdStrike
CRWD
$105B
| $277K | 0.03% |
+1,307
| New | +$277K |
|
403
Rio Tinto
RIO
$104B
| $277K | 0.03% |
+3,681
| New | +$277K |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $277K | 0.03% |
3,525
+217
| +7% | +$17.1K |
|
405
Clorox
CLX
$15.5B
| $275K | 0.03% |
1,361
+118
| +9% | +$23.8K |
|
406
Stanley Black & Decker
SWK
$12.1B
| $275K | 0.03% |
1,541
+105
| +7% | +$18.7K |
|
407
Moderna
MRNA
$9.78B
| $274K | 0.03% |
+2,619
| New | +$274K |
|
408
Oneok
OKE
$45.7B
| $272K | 0.03% |
+7,066
| New | +$272K |
|
409
Trade Desk
TTD
$25.5B
| $272K | 0.03% |
+3,400
| New | +$272K |
|
410
Corpay
CPAY
$22.4B
| $271K | 0.03% |
995
+55
| +6% | +$15K |
|
411
Garmin
GRMN
$45.7B
| $270K | 0.03% |
2,261
+35
| +2% | +$4.18K |
|
412
Darden Restaurants
DRI
$24.5B
| $269K | 0.03% |
2,258
+90
| +4% | +$10.7K |
|
413
CDW
CDW
$22.2B
| $266K | 0.03% |
2,020
+30
| +2% | +$3.95K |
|
|
PMT
414
PennyMac Mortgage Investment
PMT
$1.1B
| $266K | 0.03% |
15,126
+140
| +0.9% | +$2.46K |
|
415
Valero Energy
VLO
$48.7B
| $266K | 0.03% |
4,704
-2,650
| -36% | -$150K |
|
416
Teradyne
TER
$19.1B
| $262K | 0.03% |
+2,185
| New | +$262K |
|
417
Seagate
STX
$40B
| $261K | 0.03% |
4,199
-429
| -9% | -$26.7K |
|
418
Welltower
WELL
$112B
| $259K | 0.03% |
+4,013
| New | +$259K |
|
419
Broadridge
BR
$29.4B
| $258K | 0.03% |
1,689
+50
| +3% | +$7.64K |
|
420
ConocoPhillips
COP
$116B
| $257K | 0.03% |
6,419
-1,496
| -19% | -$59.9K |
|
421
Carnival Corp
CCL
$42.8B
| $255K | 0.03% |
11,745
+203
| +2% | +$4.41K |
|
422
TotalEnergies
TTE
$133B
| $253K | 0.03% |
6,047
-5,886
| -49% | -$246K |
|
423
Arthur J. Gallagher & Co
AJG
$76.7B
| $252K | 0.03% |
2,032
-47
| -2% | -$5.83K |
|
424
Bank of Montreal
BMO
$90.3B
| $252K | 0.03% |
+3,318
| New | +$252K |
|
425
Marriott International Class A Common Stock
MAR
$71.9B
| $252K | 0.03% |
+1,908
| New | +$252K |
|