CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-3.19%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$5.36M
(+0.36%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 2 |
Microsoft
MSFT
|
$4.28M |
| 3 |
Tesla
TSLA
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.78M |
| 5 |
Shell
SHEL
|
$2.47M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.04M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.39M |
| 5 |
PayPal
PYPL
|
$1.34M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $2.54M | 0.17% |
31,103
+706
| +2% | +$57.7K |
|
127
Atlassian
TEAM
$45.2B
| $2.52M | 0.17% |
8,580
+1,450
| +20% | +$426K |
|
128
Estee Lauder
EL
$32.1B
| $2.51M | 0.17% |
9,222
+51
| +0.6% | +$13.9K |
|
129
IQVIA
IQV
$31.9B
| $2.51M | 0.17% |
10,835
-188
| -2% | -$43.5K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $2.5M | 0.16% |
12,164
+600
| +5% | +$123K |
|
131
Palo Alto Networks
PANW
$130B
| $2.5M | 0.16% |
24,048
+15,786
| +191% | +$1.64M |
|
|
132
Shell
SHEL
$208B
| $2.47M | 0.16% |
+44,994
| New | +$2.47M |
|
133
AstraZeneca
AZN
$253B
| $2.46M | 0.16% |
37,065
-2,103
| -5% | -$140K |
|
134
WEC Energy
WEC
$34.7B
| $2.46M | 0.16% |
24,623
+588
| +2% | +$58.7K |
|
135
Eastman Chemical
EMN
$7.93B
| $2.44M | 0.16% |
21,803
+213
| +1% | +$23.9K |
|
136
Target
TGT
$42.3B
| $2.43M | 0.16% |
11,471
+235
| +2% | +$49.9K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.34M | 0.15% |
14,447
+1,162
| +9% | +$188K |
|
138
American Express
AXP
$227B
| $2.27M | 0.15% |
12,140
+1,032
| +9% | +$193K |
|
139
MSCI
MSCI
$42.9B
| $2.25M | 0.15% |
4,471
+881
| +25% | +$443K |
|
140
Parker-Hannifin
PH
$96.1B
| $2.21M | 0.15% |
7,791
-1,055
| -12% | -$299K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.14M | 0.14% |
19,091
+2,377
| +14% | +$267K |
|
142
Boeing
BA
$174B
| $2.12M | 0.14% |
11,068
+428
| +4% | +$82K |
|
143
Charles Schwab
SCHW
$167B
| $2.11M | 0.14% |
25,006
+1,914
| +8% | +$161K |
|
144
lululemon athletica
LULU
$19.9B
| $2.08M | 0.14% |
5,703
+638
| +13% | +$233K |
|
145
Caterpillar
CAT
$198B
| $2.02M | 0.13% |
9,071
+1,316
| +17% | +$293K |
|
146
Hilton Worldwide
HLT
$64B
| $1.98M | 0.13% |
13,034
+499
| +4% | +$75.7K |
|
147
Vulcan Materials
VMC
$39B
| $1.97M | 0.13% |
10,713
+693
| +7% | +$127K |
|
148
Kroger
KR
$44.8B
| $1.95M | 0.13% |
33,928
+16,791
| +98% | +$963K |
|
149
Phillips 66
PSX
$53.2B
| $1.94M | 0.13% |
22,494
+156
| +0.7% | +$13.5K |
|
150
Ameriprise Financial
AMP
$46.1B
| $1.94M | 0.13% |
6,458
+191
| +3% | +$57.4K |
|