CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
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 | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.76B
| $2.25M | 0.22% |
22,429
-2,747
| -11% | -$275K |
|
102
Illinois Tool Works
ITW
$76.2B
| $2.23M | 0.22% |
10,948
+328
| +3% | +$66.9K |
|
103
Equinix
EQIX
$74.6B
| $2.21M | 0.22% |
3,098
+558
| +22% | +$398K |
|
|
104
Costco
COST
$421B
| $2.16M | 0.22% |
5,745
-4,360
| -43% | -$1.64M |
|
105
Moody's
MCO
$89B
| $2.09M | 0.21% |
7,201
-647
| -8% | -$188K |
|
106
American Tower
AMT
$91.9B
| $2.09M | 0.21% |
9,307
-2,994
| -24% | -$672K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $2.08M | 0.21% |
5,727
+47
| +0.8% | +$17.1K |
|
108
IQVIA
IQV
$31.4B
| $2.06M | 0.21% |
11,512
+1,135
| +11% | +$203K |
|
109
US Bancorp
USB
$75.5B
| $2.05M | 0.21% |
44,037
+923
| +2% | +$43K |
|
110
WEC Energy
WEC
$34.4B
| $2M | 0.2% |
21,699
+928
| +4% | +$85.4K |
|
111
Lowe's Companies
LOW
$146B
| $2M | 0.2% |
12,433
+195
| +2% | +$31.3K |
|
112
Baxter International
BAX
$12.1B
| $1.97M | 0.2% |
24,551
-628
| -2% | -$50.4K |
|
113
Estee Lauder
EL
$33.1B
| $1.94M | 0.19% |
7,280
+88
| +1% | +$23.4K |
|
114
ASML
ASML
$290B
| $1.91M | 0.19% |
3,907
+1,877
| +92% | +$916K |
|
115
Target
TGT
$42B
| $1.83M | 0.18% |
10,392
-1,388
| -12% | -$245K |
|
116
Deere & Co
DE
$127B
| $1.83M | 0.18% |
6,794
+242
| +4% | +$65.1K |
|
117
Bank of America
BAC
$371B
| $1.77M | 0.18% |
58,491
-27,044
| -32% | -$820K |
|
118
CVS Health
CVS
$93B
| $1.77M | 0.18% |
25,957
+4,750
| +22% | +$324K |
|
119
Twilio
TWLO
$16.1B
| $1.77M | 0.18% |
5,222
+4,143
| +384% | +$1.4M |
|
120
Philip Morris
PM
$254B
| $1.76M | 0.18% |
21,256
-3,653
| -15% | -$302K |
|
121
Fiserv
FI
$74.3B
| $1.76M | 0.18% |
15,432
-411
| -3% | -$46.8K |
|
122
Ball Corp
BALL
$13.6B
| $1.72M | 0.17% |
18,470
+1,384
| +8% | +$129K |
|
123
CoStar Group
CSGP
$37.2B
| $1.71M | 0.17% |
18,440
+780
| +4% | +$72.1K |
|
124
Microchip Technology
MCHP
$34.2B
| $1.69M | 0.17% |
24,498
-1,088
| -4% | -$75.1K |
|
125
lululemon athletica
LULU
$23.8B
| $1.68M | 0.17% |
4,835
+780
| +19% | +$271K |
|