CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
306
Reduced
–
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.24M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$45.6B
| $1.12M | 0.08% |
5,982
+54
| +0.9% | +$10.1K |
|
202
HCA Healthcare
HCA
$95.3B
| $1.11M | 0.08% |
6,625
+462
| +7% | +$77.6K |
|
203
Martin Marietta Materials
MLM
$37B
| $1.11M | 0.08% |
3,692
+3
| +0.1% | +$898 |
|
204
Booking.com
BKNG
$180B
| $1.1M | 0.08% |
631
+72
| +13% | +$126K |
|
205
Norfolk Southern
NSC
$62.1B
| $1.09M | 0.08% |
4,810
| – | – |
|
206
Bio-Techne
TECH
$8.35B
| $1.09M | 0.08% |
3,141
+8
| +0.3% | +$2.77K |
|
207
Verisk Analytics
VRSK
$37.3B
| $1.09M | 0.08% |
6,288
+77
| +1% | +$13.3K |
|
208
3M
MMM
$82B
| $1.08M | 0.08% |
8,361
+469
| +6% | +$60.7K |
|
209
Coterra Energy
CTRA
$18.7B
| $1.08M | 0.08% |
41,869
| – | – |
|
210
Capital One
COF
$142B
| $1.08M | 0.08% |
10,333
+4
| +0% | +$417 |
|
211
Edwards Lifesciences
EW
$48B
| $1.07M | 0.08% |
11,263
+414
| +4% | +$39.4K |
|
212
Snowflake
SNOW
$77.6B
| $1.07M | 0.08% |
7,690
+630
| +9% | +$87.6K |
|
213
Cincinnati Financial
CINF
$23.9B
| $1.07M | 0.08% |
8,957
+278
| +3% | +$33.1K |
|
214
Devon Energy
DVN
$23.2B
| $1.07M | 0.08% |
19,339
+36
| +0.2% | +$1.98K |
|
215
Xcel Energy
XEL
$42.6B
| $1.05M | 0.08% |
14,807
+209
| +1% | +$14.8K |
|
216
Electronic Arts
EA
$43.1B
| $1.04M | 0.08% |
8,548
+306
| +4% | +$37.2K |
|
217
Citigroup
C
$173B
| $1.04M | 0.08% |
22,521
+1,597
| +8% | +$73.5K |
|
218
TSMC
TSM
$1.18T
| $1.03M | 0.08% |
12,567
+432
| +4% | +$35.3K |
|
219
GE Aerospace
GE
$288B
| $992K | 0.07% |
15,587
+533
| +4% | +$33.9K |
|
220
AutoZone
AZO
$70.3B
| $989K | 0.07% |
460
| – | – |
|
221
Travelers Companies
TRV
$61.4B
| $988K | 0.07% |
5,841
+635
| +12% | +$107K |
|
222
Newmont
NEM
$82.7B
| $979K | 0.07% |
16,406
+664
| +4% | +$39.6K |
|
223
O'Reilly Automotive
ORLY
$87.4B
| $968K | 0.07% |
1,533
+167
| +12% | +$105K |
|
224
Cadence Design Systems
CDNS
$94.1B
| $959K | 0.07% |
6,395
+87
| +1% | +$13K |
|
225
SBA Communications
SBAC
$22.1B
| $959K | 0.07% |
2,997
+202
| +7% | +$64.6K |
|