CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+4.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$36.4M
(+5.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$2.48M |
| 2 |
AutoZone
AZO
|
$1.38M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.32M |
| 4 |
DXC Technology
DXC
|
$1.32M |
| 5 |
H&R Block
HRB
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.51M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.47M |
| 3 |
Thomson Reuters
TRI
|
$2.15M |
| 4 |
Keysight
KEYS
|
$1.45M |
| 5 |
Micron Technology
MU
|
$1.38M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $653K | 0.1% |
1,781
+228
| +15% | +$83.6K |
|
202
Cullen/Frost Bankers
CFR
$8.24B
| $638K | 0.1% |
6,812
-574
| -8% | -$53.8K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $637K | 0.1% |
3,663
+140
| +4% | +$24.3K |
|
204
PNC Financial Services
PNC
$80.5B
| $633K | 0.1% |
4,610
+703
| +18% | +$96.5K |
|
205
Zoetis
ZTS
$67.9B
| $624K | 0.1% |
5,494
+1,322
| +32% | +$150K |
|
206
Prologis
PLD
$105B
| $620K | 0.1% |
+7,747
| New | +$620K |
|
207
Diageo
DEO
$61.3B
| $612K | 0.09% |
3,550
+242
| +7% | +$41.7K |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $612K | 0.09% |
6,146
+364
| +6% | +$36.2K |
|
209
iShares Russell 2000 ETF
IWM
$67.8B
| $604K | 0.09% |
3,887
-133
| -3% | -$20.7K |
|
210
Intuitive Surgical
ISRG
$167B
| $600K | 0.09% |
3,432
+57
| +2% | +$9.97K |
|
211
Illumina
ILMN
$15.7B
| $592K | 0.09% |
1,654
+529
| +47% | +$189K |
|
212
Aon
AON
$79.9B
| $590K | 0.09% |
3,059
+24
| +0.8% | +$4.63K |
|
213
CoStar Group
CSGP
$37.9B
| $590K | 0.09% |
10,650
+510
| +5% | +$28.3K |
|
214
Best Buy
BBY
$16.1B
| $588K | 0.09% |
8,428
-1,387
| -14% | -$96.8K |
|
215
iShares Russell 1000 Growth ETF
IWF
$117B
| $580K | 0.09% |
3,684
| – | – |
|
216
Waste Management
WM
$88.6B
| $575K | 0.09% |
4,986
+437
| +10% | +$50.4K |
|
217
iShares S&P 500 Value ETF
IVE
$41B
| $571K | 0.09% |
4,900
-114
| -2% | -$13.3K |
|
218
Cincinnati Financial
CINF
$24B
| $565K | 0.09% |
5,448
+286
| +6% | +$29.7K |
|
219
Fiserv
FI
$73.4B
| $565K | 0.09% |
6,198
+1,064
| +21% | +$97K |
|
220
TotalEnergies
TTE
$133B
| $564K | 0.09% |
10,107
+1,709
| +20% | +$95.4K |
|
221
Fastenal
FAST
$55.1B
| $563K | 0.09% |
34,526
+1,610
| +5% | +$26.3K |
|
222
Qualcomm
QCOM
$172B
| $562K | 0.09% |
7,384
+1,456
| +25% | +$111K |
|
223
Exelon
EXC
$43.9B
| $560K | 0.09% |
16,371
+978
| +6% | +$33.5K |
|
224
Charter Communications
CHTR
$35.7B
| $552K | 0.08% |
1,395
+344
| +33% | +$136K |
|
225
Bristol-Myers Squibb
BMY
$96B
| $540K | 0.08% |
11,890
+2,875
| +32% | +$131K |
|