CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+10.89%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$142M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
375
Reduced
252
Closed
33
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
Intuitive Surgical
ISRG
|
$1.69M |
| 5 |
Union Pacific
UNP
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.67M |
| 4 |
Snowflake
SNOW
|
$1.41M |
| 5 |
Visa
V
|
$1.27M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $2.6M | 0.17% |
11,236
-204
| -2% | -$47.2K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $2.57M | 0.17% |
11,564
| – | – |
|
128
Best Buy
BBY
$16.1B
| $2.57M | 0.17% |
25,245
-95
| -0.4% | -$9.65K |
|
129
Blackstone
BX
$133B
| $2.56M | 0.17% |
19,802
+9,229
| +87% | +$1.19M |
|
130
Philip Morris
PM
$251B
| $2.5M | 0.17% |
26,296
-77
| -0.3% | -$7.32K |
|
131
CVS Health
CVS
$93.6B
| $2.47M | 0.16% |
23,931
-211
| -0.9% | -$21.8K |
|
132
CoStar Group
CSGP
$37.9B
| $2.39M | 0.16% |
30,254
-815
| -3% | -$64.4K |
|
133
Sysco
SYY
$39.4B
| $2.39M | 0.16% |
30,397
+7,295
| +32% | +$573K |
|
134
WEC Energy
WEC
$34.7B
| $2.33M | 0.15% |
24,035
+402
| +2% | +$39K |
|
135
Dollar Tree
DLTR
$20.6B
| $2.31M | 0.15% |
16,438
+2,625
| +19% | +$369K |
|
|
136
Snowflake
SNOW
$75.3B
| $2.3M | 0.15% |
6,781
-4,175
| -38% | -$1.41M |
|
137
Altria Group
MO
$112B
| $2.29M | 0.15% |
48,411
-306
| -0.6% | -$14.5K |
|
138
AstraZeneca
AZN
$253B
| $2.28M | 0.15% |
39,168
-7,398
| -16% | -$431K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.28M | 0.15% |
13,285
+292
| +2% | +$50.2K |
|
140
Micron Technology
MU
$147B
| $2.26M | 0.15% |
24,265
+3,600
| +17% | +$335K |
|
141
MSCI
MSCI
$42.9B
| $2.2M | 0.15% |
3,590
+296
| +9% | +$181K |
|
142
Boeing
BA
$174B
| $2.14M | 0.14% |
10,640
-529
| -5% | -$106K |
|
143
Applied Materials
AMAT
$130B
| $2.12M | 0.14% |
13,494
-113
| -0.8% | -$17.8K |
|
144
Vulcan Materials
VMC
$39B
| $2.08M | 0.14% |
10,020
+1,096
| +12% | +$228K |
|
145
Norfolk Southern
NSC
$62.3B
| $2.04M | 0.14% |
6,857
+441
| +7% | +$131K |
|
146
Aptiv
APTV
$17.5B
| $2.03M | 0.13% |
12,299
+7,813
| +174% | +$1.29M |
|
147
Lam Research
LRCX
$130B
| $2.01M | 0.13% |
28,000
+250
| +0.9% | +$18K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $2.01M | 0.13% |
5,012
-663
| -12% | -$266K |
|
149
lululemon athletica
LULU
$20.1B
| $1.98M | 0.13% |
5,065
-107
| -2% | -$41.9K |
|
150
Hilton Worldwide
HLT
$64B
| $1.96M | 0.13% |
12,535
-765
| -6% | -$119K |
|