CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
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
+$1.34B
(+1.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
306
Reduced
–
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 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.24M |
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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $2.79M | 0.21% | 32,960 +104 | +0.3% | +$8.81K |
|
102
Estee Lauder
EL
$33B
| $2.72M | 0.2% | 10,693 +53 | +0.5% | +$13.5K |
|
103
Fiserv
FI
$75.1B
| $2.71M | 0.2% | 30,451 +1,672 | +6% | +$149K |
|
104
IQVIA
IQV
$32.4B
| $2.7M | 0.2% | 12,432 +15 | +0.1% | +$3.26K |
|
105
Illinois Tool Works
ITW
$77.1B
| $2.69M | 0.2% | 14,761 +73 | +0.5% | +$13.3K |
|
106
IBM
IBM
$227B
| $2.67M | 0.2% | 18,875 | – | – |
|
107
Intuitive Surgical
ISRG
$170B
| $2.66M | 0.2% | 13,272 +953 | +8% | +$191K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 0.2% | 9,366 +400 | +4% | +$112K |
|
109
Shell
SHEL
$215B
| $2.58M | 0.19% | 49,368 | – | – |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $2.58M | 0.19% | 1,970 +3 | +0.2% | +$3.92K |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $2.49M | 0.19% | 70,484 +558 | +0.8% | +$19.7K |
|
112
WEC Energy
WEC
$34.3B
| $2.49M | 0.19% | 24,747 +534 | +2% | +$53.8K |
|
113
CVS Health
CVS
$92.8B
| $2.34M | 0.18% | 25,291 | – | – |
|
114
Altria Group
MO
$113B
| $2.3M | 0.17% | 55,074 | – | – |
|
115
Agilent Technologies
A
$35.7B
| $2.25M | 0.17% | 18,970 +349 | +2% | +$41.4K |
|
116
Northrop Grumman
NOC
$84.5B
| $2.23M | 0.17% | 4,659 | – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.15M | 0.16% | 21,151 | – | – |
|
118
Moody's
MCO
$91.4B
| $2.14M | 0.16% | 7,865 +191 | +2% | +$51.9K |
|
119
Palo Alto Networks
PANW
$127B
| $2.07M | 0.15% | 4,187 +118 | +3% | +$58.3K |
|
120
Blackstone
BX
$134B
| $2.03M | 0.15% | 22,194 | – | – |
|
121
Elevance Health
ELV
$71.8B
| $2.02M | 0.15% | 4,188 +62 | +2% | +$29.9K |
|
122
Eastman Chemical
EMN
$8.08B
| $2M | 0.15% | 22,285 | – | – |
|
123
MSCI
MSCI
$43.9B
| $2M | 0.15% | 4,843 +7 | +0.1% | +$2.89K |
|
124
LKQ Corp
LKQ
$8.39B
| $1.97M | 0.15% | 40,144 +2,013 | +5% | +$98.8K |
|
125
Veeva Systems
VEEV
$44B
| $1.96M | 0.15% | 9,890 +16 | +0.2% | +$3.17K |
|