CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+10.89%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$142M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
375
Reduced
252
Closed
33
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
Intuitive Surgical
ISRG
|
$1.69M |
| 5 |
Union Pacific
UNP
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.67M |
| 4 |
Snowflake
SNOW
|
$1.41M |
| 5 |
Visa
V
|
$1.27M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $1.56M | 0.1% |
26,474
-1,256
| -5% | -$73.9K |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.56M | 0.1% |
6,107
| – | – |
|
178
Eversource Energy
ES
$23.6B
| $1.55M | 0.1% |
17,059
+363
| +2% | +$33K |
|
179
Ecolab
ECL
$77.6B
| $1.55M | 0.1% |
6,590
-1,156
| -15% | -$271K |
|
180
Citigroup
C
$176B
| $1.54M | 0.1% |
25,548
-3,072
| -11% | -$186K |
|
181
Charter Communications
CHTR
$35.7B
| $1.54M | 0.1% |
2,365
+61
| +3% | +$39.7K |
|
182
Northrop Grumman
NOC
$83.2B
| $1.52M | 0.1% |
3,933
+90
| +2% | +$34.8K |
|
183
Goldman Sachs
GS
$223B
| $1.5M | 0.1% |
3,921
+182
| +5% | +$69.6K |
|
184
Aon
AON
$79.9B
| $1.5M | 0.1% |
4,978
+134
| +3% | +$40.3K |
|
185
3M
MMM
$82.7B
| $1.5M | 0.1% |
10,069
+917
| +10% | +$136K |
|
186
Chubb
CB
$111B
| $1.49M | 0.1% |
7,696
-675
| -8% | -$131K |
|
187
Ford
F
$46.7B
| $1.46M | 0.1% |
70,432
-6,257
| -8% | -$130K |
|
188
General Dynamics
GD
$86.8B
| $1.44M | 0.1% |
6,920
-710
| -9% | -$148K |
|
189
Capital One
COF
$142B
| $1.44M | 0.1% |
9,931
-2,113
| -18% | -$307K |
|
190
Gilead Sciences
GILD
$143B
| $1.42M | 0.09% |
19,599
+465
| +2% | +$33.8K |
|
191
TSMC
TSM
$1.26T
| $1.42M | 0.09% |
11,812
+88
| +0.8% | +$10.6K |
|
192
Otis Worldwide
OTIS
$34.1B
| $1.42M | 0.09% |
16,279
+9,667
| +146% | +$841K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.09% |
32,079
-250
| -0.8% | -$10.8K |
|
194
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 0.09% |
31,944
+268
| +0.8% | +$11.7K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.39M | 0.09% |
35,193
| – | – |
|
196
Bio-Techne
TECH
$8.46B
| $1.39M | 0.09% |
10,708
+5,088
| +91% | +$658K |
|
197
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.09% |
9,368
-148
| -2% | -$21.8K |
|
198
Williams Companies
WMB
$69.9B
| $1.34M | 0.09% |
51,492
-312
| -0.6% | -$8.13K |
|
199
Match Group
MTCH
$9.18B
| $1.34M | 0.09% |
10,102
-435
| -4% | -$57.5K |
|
200
Elevance Health
ELV
$70.6B
| $1.33M | 0.09% |
2,867
+144
| +5% | +$66.8K |
|