CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+21.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+29%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Thomson Reuters
TRI
|
$2.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Enbridge
ENB
|
$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.76B
| $1.87M | 0.23% |
26,808
+2,369
| +10% | +$165K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $1.82M | 0.22% |
6,223
+80
| +1% | +$23.3K |
|
103
Lowe's Companies
LOW
$146B
| $1.81M | 0.22% |
13,354
+4,865
| +57% | +$658K |
|
104
Bank of America
BAC
$371B
| $1.75M | 0.21% |
73,800
-23,946
| -24% | -$569K |
|
105
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.71M | 0.21% |
92,818
+35,620
| +62% | +$656K |
|
106
Northrop Grumman
NOC
$83.2B
| $1.7M | 0.21% |
5,522
+1,029
| +23% | +$316K |
|
107
Lennar Class A
LEN
$34.7B
| $1.65M | 0.2% |
27,646
-4,618
| -14% | -$275K |
|
108
Philip Morris
PM
$254B
| $1.65M | 0.2% |
23,518
+357
| +2% | +$25K |
|
109
Tesla
TSLA
$1.08T
| $1.57M | 0.19% |
21,780
+1,710
| +9% | +$123K |
|
110
Gilead Sciences
GILD
$140B
| $1.57M | 0.19% |
20,364
+5,869
| +40% | +$452K |
|
111
Phillips 66
PSX
$52.8B
| $1.57M | 0.19% |
21,782
+3,357
| +18% | +$241K |
|
112
Ameriprise Financial
AMP
$47.8B
| $1.56M | 0.19% |
10,410
-497
| -5% | -$74.5K |
|
113
S&P Global
SPGI
$165B
| $1.55M | 0.19% |
4,709
+2,256
| +92% | +$744K |
|
114
US Bancorp
USB
$75.5B
| $1.55M | 0.19% |
41,967
-1,018
| -2% | -$37.5K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 0.18% |
9,546
| – | – |
|
116
Target
TGT
$42B
| $1.49M | 0.18% |
12,400
+4,166
| +51% | +$500K |
|
117
CVS Health
CVS
$93B
| $1.45M | 0.18% |
22,259
+303
| +1% | +$19.7K |
|
118
Microchip Technology
MCHP
$34.2B
| $1.41M | 0.17% |
26,794
-244
| -0.9% | -$12.8K |
|
119
Prologis
PLD
$103B
| $1.41M | 0.17% |
15,110
+3,091
| +26% | +$288K |
|
120
Estee Lauder
EL
$33.1B
| $1.37M | 0.17% |
7,246
+5,596
| +339% | +$1.06M |
|
121
Union Pacific
UNP
$132B
| $1.37M | 0.17% |
8,077
-1,856
| -19% | -$314K |
|
122
IBM
IBM
$227B
| $1.35M | 0.16% |
11,689
+65
| +0.6% | +$7.51K |
|
123
MSCI
MSCI
$42.7B
| $1.31M | 0.16% |
3,919
+1,932
| +97% | +$645K |
|
124
Veeva Systems
VEEV
$44.4B
| $1.3M | 0.16% |
5,563
+332
| +6% | +$77.8K |
|
125
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.16% |
13,069
-1,267
| -9% | -$126K |
|