CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
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
+$1.17B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.61%
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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $231K | 0.02% |
+4,441
| New | +$231K |
|
527
ArcelorMittal
MT
$24.7B
| $230K | 0.02% |
+7,876
| New | +$230K |
|
528
C.H. Robinson
CHRW
$15.2B
| $228K | 0.02% |
+2,391
| New | +$228K |
|
529
Whirlpool
WHR
$5.06B
| $228K | 0.02% |
+1,036
| New | +$228K |
|
530
DaVita
DVA
$9.79B
| $223K | 0.02% |
2,066
-66
| -3% | -$7.12K |
|
531
FirstEnergy
FE
$25.1B
| $223K | 0.02% |
+6,417
| New | +$223K |
|
532
iShares US Home Construction ETF
ITB
$3.16B
| $223K | 0.02% |
+3,286
| New | +$223K |
|
533
McCormick & Company Non-Voting
MKC
$18.5B
| $223K | 0.02% |
2,494
+37
| +2% | +$3.31K |
|
534
Southwest Airlines
LUV
$16.9B
| $222K | 0.02% |
+3,640
| New | +$222K |
|
535
Molina Healthcare
MOH
$9.93B
| $222K | 0.02% |
+950
| New | +$222K |
|
536
KB Financial Group
KB
$28.5B
| $221K | 0.02% |
+4,474
| New | +$221K |
|
537
Celanese
CE
$5.04B
| $220K | 0.02% |
+1,472
| New | +$220K |
|
538
Advance Auto Parts
AAP
$3.57B
| $219K | 0.02% |
+1,192
| New | +$219K |
|
539
Keurig Dr Pepper
KDP
$39.3B
| $219K | 0.02% |
6,359
-6
| -0.1% | -$207 |
|
540
W.W. Grainger
GWW
$48.6B
| $218K | 0.02% |
542
+21
| +4% | +$8.45K |
|
541
CACI
CACI
$10.6B
| $217K | 0.02% |
+880
| New | +$217K |
|
542
Hershey
HSY
$37.7B
| $217K | 0.02% |
+1,377
| New | +$217K |
|
543
Sun Life Financial
SLF
$32.4B
| $216K | 0.02% |
+4,274
| New | +$216K |
|
544
Wabtec
WAB
$32.9B
| $216K | 0.02% |
+2,728
| New | +$216K |
|
545
Steris
STE
$23.8B
| $213K | 0.02% |
+1,119
| New | +$213K |
|
|
GAP
546
The Gap, Inc.
GAP
$8.44B
| $213K | 0.02% |
+7,132
| New | +$213K |
|
547
Paycom
PAYC
$12.4B
| $212K | 0.02% |
572
+71
| +14% | +$26.3K |
|
548
BHP
BHP
$141B
| $211K | 0.02% |
+3,042
| New | +$211K |
|
549
Allegiant Air
ALGT
$1.18B
| $210K | 0.02% |
+862
| New | +$210K |
|
550
Goodyear
GT
$2.4B
| $210K | 0.02% |
11,958
+744
| +7% | +$13.1K |
|