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
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $1.04M | 0.1% |
6,795
+620
| +10% | +$94.8K |
|
177
Oshkosh
OSK
$8.95B
| $1.02M | 0.1% |
11,851
+303
| +3% | +$26.1K |
|
178
Autodesk
ADSK
$69.5B
| $1.01M | 0.1% |
3,297
+109
| +3% | +$33.3K |
|
179
Huntington Bancshares
HBAN
$25.8B
| $1.01M | 0.1% |
79,679
+1,168
| +1% | +$14.7K |
|
180
Corteva
CTVA
$49.1B
| $1M | 0.1% |
25,873
+45
| +0.2% | +$1.74K |
|
181
Colgate-Palmolive
CL
$68.9B
| $1M | 0.1% |
11,705
-3,569
| -23% | -$305K |
|
182
Northrop Grumman
NOC
$83.1B
| $1M | 0.1% |
3,281
-2,173
| -40% | -$662K |
|
183
Caterpillar
CAT
$198B
| $992K | 0.1% |
5,447
-47
| -0.9% | -$8.56K |
|
184
T-Mobile US
TMUS
$285B
| $969K | 0.1% |
7,182
+478
| +7% | +$64.5K |
|
185
Williams Companies
WMB
$69.8B
| $969K | 0.1% |
48,341
-288
| -0.6% | -$5.77K |
|
186
HCA Healthcare
HCA
$98.4B
| $954K | 0.1% |
5,801
+204
| +4% | +$33.5K |
|
187
TSMC
TSM
$1.26T
| $950K | 0.1% |
8,715
+761
| +10% | +$83K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $925K | 0.09% |
6,534
+372
| +6% | +$52.7K |
|
189
RPM International
RPM
$16.2B
| $919K | 0.09% |
10,115
+429
| +4% | +$39K |
|
190
Xylem
XYL
$34.2B
| $901K | 0.09% |
8,856
+222
| +3% | +$22.6K |
|
191
Charles Schwab
SCHW
$167B
| $895K | 0.09% |
16,879
-5,062
| -23% | -$268K |
|
192
Stryker
SYK
$150B
| $892K | 0.09% |
3,640
+200
| +6% | +$49K |
|
193
Realty Income
O
$54.2B
| $884K | 0.09% |
14,670
+1,000
| +7% | +$60.3K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $881K | 0.09% |
12,851
-9,763
| -43% | -$669K |
|
195
Applied Materials
AMAT
$130B
| $863K | 0.09% |
9,992
-3,864
| -28% | -$334K |
|
196
Aon
AON
$79.8B
| $862K | 0.09% |
4,084
+117
| +3% | +$24.7K |
|
197
Global Payments
GPN
$21.3B
| $851K | 0.09% |
3,952
+153
| +4% | +$32.9K |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $848K | 0.08% |
30,777
-281
| -0.9% | -$7.74K |
|
199
Cigna
CI
$81.4B
| $844K | 0.08% |
4,057
+396
| +11% | +$82.4K |
|
200
Allegion
ALLE
$14.8B
| $817K | 0.08% |
7,015
-23
| -0.3% | -$2.68K |
|