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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $1.94M | 0.13% |
24,853
+588
| +2% | +$45.8K |
|
152
Northrop Grumman
NOC
$83.2B
| $1.92M | 0.13% |
4,281
+348
| +9% | +$156K |
|
153
Applied Materials
AMAT
$130B
| $1.88M | 0.12% |
14,290
+796
| +6% | +$105K |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $1.87M | 0.12% |
8,224
+202
| +3% | +$46K |
|
155
GE Aerospace
GE
$296B
| $1.86M | 0.12% |
32,535
+6,061
| +23% | +$346K |
|
156
CoStar Group
CSGP
$37.9B
| $1.84M | 0.12% |
27,588
-2,666
| -9% | -$178K |
|
157
HCA Healthcare
HCA
$98.5B
| $1.79M | 0.12% |
7,156
+1,009
| +16% | +$253K |
|
158
Microchip Technology
MCHP
$35.6B
| $1.79M | 0.12% |
23,797
+2,482
| +12% | +$186K |
|
159
Veeva Systems
VEEV
$44.7B
| $1.79M | 0.12% |
8,405
+1,054
| +14% | +$224K |
|
160
Equinix
EQIX
$75.7B
| $1.76M | 0.12% |
2,377
+338
| +17% | +$251K |
|
161
Keurig Dr Pepper
KDP
$38.9B
| $1.76M | 0.12% |
46,458
+37,300
| +407% | +$1.41M |
|
162
Marathon Petroleum
MPC
$54.8B
| $1.74M | 0.11% |
20,310
+1,330
| +7% | +$114K |
|
163
ConocoPhillips
COP
$116B
| $1.73M | 0.11% |
17,322
+2,513
| +17% | +$251K |
|
164
IBM
IBM
$232B
| $1.71M | 0.11% |
13,182
+1,388
| +12% | +$180K |
|
165
LKQ Corp
LKQ
$8.33B
| $1.7M | 0.11% |
37,504
+7,944
| +27% | +$361K |
|
166
General Dynamics
GD
$86.8B
| $1.7M | 0.11% |
7,057
+137
| +2% | +$33K |
|
167
Elevance Health
ELV
$70.6B
| $1.68M | 0.11% |
3,424
+557
| +19% | +$274K |
|
168
Aon
AON
$79.9B
| $1.68M | 0.11% |
5,151
+173
| +3% | +$56.3K |
|
169
Otis Worldwide
OTIS
$34.1B
| $1.64M | 0.11% |
21,284
+5,005
| +31% | +$385K |
|
170
Norfolk Southern
NSC
$62.3B
| $1.63M | 0.11% |
5,718
-1,139
| -17% | -$325K |
|
171
Corning
GLW
$61B
| $1.63M | 0.11% |
44,136
-972
| -2% | -$35.9K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $1.62M | 0.11% |
5,083
+71
| +1% | +$22.6K |
|
173
Vanguard S&P 500 ETF
VOO
$728B
| $1.6M | 0.11% |
3,845
+173
| +5% | +$71.8K |
|
174
Eversource Energy
ES
$23.6B
| $1.59M | 0.1% |
18,004
+945
| +6% | +$83.4K |
|
175
Idexx Laboratories
IDXX
$51.4B
| $1.58M | 0.1% |
2,889
+1,568
| +119% | +$858K |
|