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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.3B
| $1.85M | 0.16% |
19,725
-1,974
| -9% | -$185K |
|
127
Parker-Hannifin
PH
$94.5B
| $1.76M | 0.15% |
5,571
+497
| +10% | +$157K |
|
128
S&P Global
SPGI
$165B
| $1.73M | 0.15% |
4,912
+284
| +6% | +$100K |
|
129
Chipotle Mexican Grill
CMG
$55.8B
| $1.67M | 0.14% |
1,178
+12
| +1% | +$17.1K |
|
130
GE Aerospace
GE
$287B
| $1.67M | 0.14% |
127,135
+57,588
| +83% | +$756K |
|
131
Ameriprise Financial
AMP
$47.9B
| $1.67M | 0.14% |
7,177
-282
| -4% | -$65.5K |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.66M | 0.14% |
16,461
+2,454
| +18% | +$248K |
|
133
Intercontinental Exchange
ICE
$99.6B
| $1.65M | 0.14% |
14,753
+881
| +6% | +$98.4K |
|
134
Workday
WDAY
$60.8B
| $1.64M | 0.14% |
6,595
+519
| +9% | +$129K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.61M | 0.14% |
26,584
-1,410
| -5% | -$85.6K |
|
136
CVS Health
CVS
$94B
| $1.6M | 0.14% |
21,322
-4,635
| -18% | -$349K |
|
137
Ball Corp
BALL
$13.9B
| $1.58M | 0.13% |
18,580
+110
| +0.6% | +$9.33K |
|
138
Vanguard Total Stock Market ETF
VTI
$518B
| $1.57M | 0.13% |
7,603
+297
| +4% | +$61.4K |
|
139
Atlassian
TEAM
$45B
| $1.57M | 0.13% |
7,447
+846
| +13% | +$178K |
|
140
CoStar Group
CSGP
$37.2B
| $1.57M | 0.13% |
1,905
+61
| +3% | +$50.1K |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 0.13% |
24,543
+2,582
| +12% | +$164K |
|
142
Veeva Systems
VEEV
$43.8B
| $1.55M | 0.13% |
5,925
+523
| +10% | +$137K |
|
143
Applied Materials
AMAT
$124B
| $1.54M | 0.13% |
11,483
+1,491
| +15% | +$199K |
|
144
Lam Research
LRCX
$121B
| $1.52M | 0.13% |
2,545
+182
| +8% | +$108K |
|
145
Phillips 66
PSX
$53.6B
| $1.49M | 0.13% |
18,258
+1,204
| +7% | +$98.2K |
|
146
Johnson Controls International
JCI
$69.2B
| $1.48M | 0.13% |
24,862
+1,040
| +4% | +$62K |
|
147
Caterpillar
CAT
$194B
| $1.47M | 0.13% |
6,345
+898
| +16% | +$208K |
|
148
3M
MMM
$81.7B
| $1.47M | 0.13% |
7,636
+683
| +10% | +$132K |
|
149
DocuSign
DOCU
$14.8B
| $1.44M | 0.12% |
7,129
+208
| +3% | +$42.1K |
|
150
Martin Marietta Materials
MLM
$37B
| $1.44M | 0.12% |
4,289
+178
| +4% | +$59.8K |
|