CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-3.19%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$5.36M
(+0.36%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 2 |
Microsoft
MSFT
|
$4.28M |
| 3 |
Tesla
TSLA
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.78M |
| 5 |
Shell
SHEL
|
$2.47M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.04M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.39M |
| 5 |
PayPal
PYPL
|
$1.34M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| $1.55M | 0.1% |
5,812
+1,628
| +39% | +$435K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.52M | 0.1% |
26,330
-254
| -1% | -$14.6K |
|
178
Huntington Bancshares
HBAN
$25.7B
| $1.51M | 0.1% |
102,929
+1,166
| +1% | +$17K |
|
179
Ball Corp
BALL
$13.7B
| $1.48M | 0.1% |
16,493
-3,318
| -17% | -$299K |
|
180
Martin Marietta Materials
MLM
$37.4B
| $1.48M | 0.1% |
3,849
+178
| +5% | +$68.5K |
|
181
Progressive
PGR
$142B
| $1.47M | 0.1% |
12,903
+2,100
| +19% | +$239K |
|
182
Snowflake
SNOW
$75.9B
| $1.47M | 0.1% |
26,431
+19,650
| +290% | +$1.09M |
|
183
Citigroup
C
$176B
| $1.46M | 0.1% |
27,315
+1,767
| +7% | +$94.4K |
|
184
Schlumberger
SLB
$54.1B
| $1.44M | 0.1% |
34,943
+3,597
| +11% | +$149K |
|
185
Vanguard Value ETF
VTV
$143B
| $1.44M | 0.1% |
9,749
+381
| +4% | +$56.3K |
|
186
Lam Research
LRCX
$134B
| $1.43M | 0.09% |
26,610
-1,390
| -5% | -$74.8K |
|
187
T-Mobile US
TMUS
$270B
| $1.42M | 0.09% |
11,080
+1,208
| +12% | +$155K |
|
188
American Water Works
AWK
$27.8B
| $1.42M | 0.09% |
8,565
+13
| +0.2% | +$2.15K |
|
189
McKesson
MCK
$85.2B
| $1.42M | 0.09% |
4,627
+169
| +4% | +$51.8K |
|
190
Cigna
CI
$81.6B
| $1.41M | 0.09% |
5,894
+763
| +15% | +$183K |
|
191
Fifth Third Bancorp
FITB
$30.1B
| $1.4M | 0.09% |
32,565
+621
| +2% | +$26.7K |
|
192
Bio-Techne
TECH
$8.35B
| $1.38M | 0.09% |
12,776
+2,068
| +19% | +$224K |
|
193
Goldman Sachs
GS
$223B
| $1.38M | 0.09% |
4,185
+264
| +7% | +$87.1K |
|
194
Chubb
CB
$110B
| $1.38M | 0.09% |
6,428
-1,268
| -16% | -$271K |
|
195
Lennar Class A
LEN
$36.6B
| $1.36M | 0.09% |
17,342
+234
| +1% | +$18.4K |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.36M | 0.09% |
6,107
| – | – |
|
197
CSX Corp
CSX
$60.1B
| $1.35M | 0.09% |
36,168
+6,771
| +23% | +$253K |
|
198
Ford
F
$46.6B
| $1.34M | 0.09% |
79,393
+8,961
| +13% | +$152K |
|
199
3M
MMM
$81.3B
| $1.34M | 0.09% |
10,759
+690
| +7% | +$85.9K |
|
200
TSMC
TSM
$1.26T
| $1.34M | 0.09% |
12,841
+1,029
| +9% | +$107K |
|