CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.27M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 3 |
AstraZeneca
AZN
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.53M |
| 5 |
Lowe's Companies
LOW
|
$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $1.7M | 0.13% |
20,720
+410
| +2% | +$33.7K |
|
152
General Dynamics
GD
$86.7B
| $1.64M | 0.12% |
7,406
+349
| +5% | +$77.2K |
|
153
Colgate-Palmolive
CL
$67.6B
| $1.64M | 0.12% |
20,435
+6,330
| +45% | +$507K |
|
154
CSX Corp
CSX
$60.9B
| $1.63M | 0.12% |
56,253
+20,085
| +56% | +$583K |
|
155
McKesson
MCK
$86B
| $1.63M | 0.12% |
4,986
+359
| +8% | +$117K |
|
156
Kroger
KR
$44.9B
| $1.61M | 0.12% |
33,941
+13
| +0% | +$616 |
|
157
Progressive
PGR
$146B
| $1.6M | 0.12% |
13,725
+822
| +6% | +$95.6K |
|
158
Equinix
EQIX
$75.2B
| $1.58M | 0.12% |
2,405
+28
| +1% | +$18.4K |
|
159
Ameriprise Financial
AMP
$48.3B
| $1.57M | 0.12% |
6,612
+154
| +2% | +$36.6K |
|
160
PayPal
PYPL
$65.4B
| $1.57M | 0.12% |
22,472
-3,076
| -12% | -$215K |
|
161
Intercontinental Exchange
ICE
$99.9B
| $1.55M | 0.12% |
16,439
-10,553
| -39% | -$992K |
|
162
CoStar Group
CSGP
$37.7B
| $1.52M | 0.12% |
25,130
-2,458
| -9% | -$148K |
|
163
Vanguard Total Stock Market ETF
VTI
$529B
| $1.51M | 0.11% |
8,022
-202
| -2% | -$38.1K |
|
164
Otis Worldwide
OTIS
$33.9B
| $1.5M | 0.11% |
21,257
-27
| -0.1% | -$1.91K |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $1.5M | 0.11% |
5,323
+695
| +15% | +$196K |
|
166
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.49M | 0.11% |
47,644
+14,122
| +42% | +$441K |
|
167
Eversource Energy
ES
$23.5B
| $1.46M | 0.11% |
17,278
-726
| -4% | -$61.3K |
|
168
Gilead Sciences
GILD
$140B
| $1.45M | 0.11% |
23,513
+4,917
| +26% | +$304K |
|
169
Aon
AON
$80.5B
| $1.45M | 0.11% |
5,376
+225
| +4% | +$60.7K |
|
170
Vulcan Materials
VMC
$38.6B
| $1.45M | 0.11% |
10,198
-515
| -5% | -$73.2K |
|
171
Chubb
CB
$112B
| $1.45M | 0.11% |
7,368
+940
| +15% | +$185K |
|
172
Charles Schwab
SCHW
$177B
| $1.43M | 0.11% |
22,608
-2,398
| -10% | -$151K |
|
173
Target
TGT
$42.1B
| $1.42M | 0.11% |
10,030
-1,441
| -13% | -$203K |
|
174
Lam Research
LRCX
$127B
| $1.41M | 0.11% |
33,130
+6,520
| +25% | +$278K |
|
175
Vanguard Value ETF
VTV
$144B
| $1.39M | 0.11% |
10,535
+786
| +8% | +$104K |
|