CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+21.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$820M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Thomson Reuters
TRI
|
$2.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Enbridge
ENB
|
$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $892K | 0.11% |
5,079
+1,085
| +27% | +$191K |
|
177
Williams Companies
WMB
$69.9B
| $888K | 0.11% |
46,702
+9,092
| +24% | +$173K |
|
178
Citigroup
C
$176B
| $873K | 0.11% |
17,077
+1,991
| +13% | +$102K |
|
179
Intuitive Surgical
ISRG
$167B
| $869K | 0.11% |
4,572
-1,815
| -28% | -$345K |
|
180
Oshkosh
OSK
$8.93B
| $867K | 0.11% |
12,109
+16
| +0.1% | +$1.15K |
|
181
Sony
SONY
$165B
| $865K | 0.11% |
62,585
+3,830
| +7% | +$52.9K |
|
182
Capital One
COF
$142B
| $864K | 0.11% |
13,809
-1,139
| -8% | -$71.3K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $855K | 0.1% |
6,378
+1,158
| +22% | +$155K |
|
184
Johnson Controls International
JCI
$69.5B
| $839K | 0.1% |
24,581
-2,137
| -8% | -$72.9K |
|
185
Fastenal
FAST
$55.1B
| $837K | 0.1% |
39,066
+1,050
| +3% | +$22.5K |
|
186
Roper Technologies
ROP
$55.8B
| $829K | 0.1% |
2,137
+104
| +5% | +$40.3K |
|
187
Autodesk
ADSK
$69.5B
| $808K | 0.1% |
3,378
+379
| +13% | +$90.7K |
|
188
TJX Companies
TJX
$155B
| $808K | 0.1% |
15,985
+184
| +1% | +$9.3K |
|
189
McKesson
MCK
$85.5B
| $795K | 0.1% |
5,186
+2,132
| +70% | +$327K |
|
190
Cigna
CI
$81.5B
| $792K | 0.1% |
4,217
+416
| +11% | +$78.1K |
|
191
Humana
HUM
$37B
| $789K | 0.1% |
2,034
+87
| +4% | +$33.7K |
|
192
KLA
KLAC
$119B
| $787K | 0.1% |
4,043
-829
| -17% | -$161K |
|
193
Skyworks Solutions
SWKS
$11.2B
| $775K | 0.09% |
+6,062
| New | +$775K |
|
194
Realty Income
O
$54.2B
| $770K | 0.09% |
13,349
-5,090
| -28% | -$294K |
|
195
Aon
AON
$79.9B
| $769K | 0.09% |
3,993
-99
| -2% | -$19.1K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $767K | 0.09% |
18,095
+9,131
| +102% | +$387K |
|
197
DexCom
DXCM
$31.6B
| $759K | 0.09% |
7,492
+3,608
| +93% | +$366K |
|
198
Allegion
ALLE
$14.8B
| $747K | 0.09% |
7,303
+926
| +15% | +$94.7K |
|
199
Pultegroup
PHM
$27.7B
| $747K | 0.09% |
21,970
-525
| -2% | -$17.9K |
|
200
RPM International
RPM
$16.2B
| $745K | 0.09% |
+9,919
| New | +$745K |
|