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
$1.32B
AUM Growth
-$194M
(-13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.27M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 3 |
AstraZeneca
AZN
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.53M |
| 5 |
Lowe's Companies
LOW
|
$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$728B
| $1.37M | 0.1% |
3,962
+117
| +3% | +$40.6K |
|
177
Gartner
IT
$18.6B
| $1.35M | 0.1% |
5,594
+1,356
| +32% | +$328K |
|
178
American Water Works
AWK
$28B
| $1.31M | 0.1% |
8,822
+257
| +3% | +$38.2K |
|
179
Micron Technology
MU
$147B
| $1.31M | 0.1% |
23,659
-1,194
| -5% | -$66K |
|
|
ABMD
180
DELISTED
Abiomed Inc
ABMD
| $1.31M | 0.1% |
5,283
+1,430
| +37% | +$354K |
|
181
TJX Companies
TJX
$155B
| $1.31M | 0.1% |
23,364
+4,172
| +22% | +$233K |
|
182
Microchip Technology
MCHP
$35.6B
| $1.28M | 0.1% |
22,053
-1,744
| -7% | -$101K |
|
183
Corteva
CTVA
$49.1B
| $1.27M | 0.1% |
23,528
+782
| +3% | +$42.3K |
|
184
Huntington Bancshares
HBAN
$25.7B
| $1.26M | 0.1% |
104,658
+1,729
| +2% | +$20.8K |
|
185
Goldman Sachs
GS
$223B
| $1.25M | 0.09% |
4,209
+24
| +0.6% | +$7.13K |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.09% |
37,068
+4,503
| +14% | +$151K |
|
187
Southern Company
SO
$101B
| $1.23M | 0.09% |
17,253
+3,130
| +22% | +$223K |
|
188
Duke Energy
DUK
$93.8B
| $1.23M | 0.09% |
11,459
+862
| +8% | +$92.4K |
|
189
MetLife
MET
$52.9B
| $1.23M | 0.09% |
19,537
+3,384
| +21% | +$213K |
|
190
Synopsys
SNPS
$111B
| $1.22M | 0.09% |
4,033
+689
| +21% | +$209K |
|
191
Charter Communications
CHTR
$35.7B
| $1.21M | 0.09% |
2,577
+187
| +8% | +$87.7K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $1.19M | 0.09% |
4,989
-94
| -2% | -$22.5K |
|
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.19M | 0.09% |
24,293
-39,612
| -62% | -$1.94M |
|
194
Idexx Laboratories
IDXX
$51.4B
| $1.19M | 0.09% |
3,391
+502
| +17% | +$176K |
|
195
Humana
HUM
$37B
| $1.16M | 0.09% |
2,486
+124
| +5% | +$58K |
|
196
Parker-Hannifin
PH
$96.1B
| $1.16M | 0.09% |
4,711
-3,080
| -40% | -$758K |
|
197
Dollar General
DG
$24.1B
| $1.16M | 0.09% |
4,711
+1,000
| +27% | +$245K |
|
198
Baxter International
BAX
$12.5B
| $1.15M | 0.09% |
17,926
+2,409
| +16% | +$155K |
|
199
VeriSign
VRSN
$26.2B
| $1.14M | 0.09% |
6,811
+2,488
| +58% | +$416K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.09% |
14,626
+851
| +6% | +$66.3K |
|