CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-17.5%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$634M
AUM Growth
-$153M
(-19%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.35M |
| 4 |
Amazon
AMZN
|
+$2.25M |
| 5 |
Apple
AAPL
|
+$1.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.56M |
| 3 |
Thomson Reuters
TRI
|
+$2.49M |
| 4 |
Simon Property Group
SPG
|
+$1.5M |
| 5 |
Sysco
SYY
|
+$1.33M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $635K | 0.1% |
5,220
+472
| +10% | +$57.4K |
|
177
Advanced Micro Devices
AMD
$253B
| $634K | 0.1% |
13,930
+891
| +7% | +$40.6K |
|
178
Roper Technologies
ROP
$55.9B
| $634K | 0.1% |
2,033
+243
| +14% | +$75.8K |
|
179
Equity Lifestyle Properties
ELS
$11.9B
| $625K | 0.1% |
10,866
-1,754
| -14% | -$101K |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| $624K | 0.1% |
12,792
-7,789
| -38% | -$380K |
|
181
ServiceNow
NOW
$194B
| $623K | 0.1% |
2,176
+395
| +22% | +$113K |
|
182
Valero Energy
VLO
$50.3B
| $618K | 0.1% |
13,635
-4,464
| -25% | -$202K |
|
183
GE Aerospace
GE
$293B
| $616K | 0.1% |
15,565
-1,138
| -7% | -$45K |
|
184
Humana
HUM
$32.8B
| $611K | 0.1% |
1,947
+367
| +23% | +$115K |
|
185
Xylem
XYL
$33.5B
| $606K | 0.1% |
+9,305
| New | +$606K |
|
186
S&P Global
SPGI
$167B
| $601K | 0.09% |
2,453
+529
| +27% | +$130K |
|
187
Sun Communities
SUI
$16.3B
| $599K | 0.09% |
4,794
-581
| -11% | -$72.6K |
|
188
Fastenal
FAST
$55B
| $594K | 0.09% |
38,016
+2,506
| +7% | +$39.2K |
|
189
Workday
WDAY
$61.6B
| $594K | 0.09% |
4,567
+1,812
| +66% | +$236K |
|
190
Allegion
ALLE
$14.6B
| $587K | 0.09% |
6,377
-213
| -3% | -$19.6K |
|
191
Centene
CNC
$15.3B
| $587K | 0.09% |
9,890
+500
| +5% | +$29.7K |
|
192
Norfolk Southern
NSC
$61.3B
| $583K | 0.09% |
3,994
+211
| +6% | +$30.8K |
|
193
Alcon
ALC
$39B
| $578K | 0.09% |
11,378
+1,632
| +17% | +$82.9K |
|
194
MSCI
MSCI
$44B
| $574K | 0.09% |
+1,987
| New | +$574K |
|
195
Global Payments
GPN
$21.1B
| $574K | 0.09% |
3,979
+506
| +15% | +$73K |
|
196
AutoZone
AZO
$71.8B
| $570K | 0.09% |
674
-196
| -23% | -$166K |
|
197
Becton Dickinson
BDX
$54.6B
| $565K | 0.09% |
2,522
+111
| +5% | +$24.9K |
|
198
Caterpillar
CAT
$196B
| $565K | 0.09% |
4,865
-794
| -14% | -$92.2K |
|
199
General Motors
GM
$55.2B
| $561K | 0.09% |
27,001
-9,541
| -26% | -$198K |
|
200
SBA Communications
SBAC
$20.6B
| $559K | 0.09% |
2,070
-287
| -12% | -$77.5K |
|