CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+1.76%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$706M
AUM Growth
+$54.1M
(+8.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.41M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Thomson Reuters
TRI
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.73M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 4 |
Foot Locker
FL
|
$1.39M |
| 5 |
Celanese
CE
|
$1.36M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.3B
| $754K | 0.11% |
42,898
-6,974
| -14% | -$123K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.11% |
13,583
+1,222
| +10% | +$67.6K |
|
203
H&R Block
HRB
$6.85B
| $739K | 0.1% |
31,295
-13,398
| -30% | -$316K |
|
204
iShares Russell 1000 Value ETF
IWD
$63.5B
| $734K | 0.1% |
5,719
-3,177
| -36% | -$408K |
|
205
Roper Technologies
ROP
$55.8B
| $721K | 0.1% |
2,022
+241
| +14% | +$85.9K |
|
206
Charter Communications
CHTR
$35.7B
| $712K | 0.1% |
1,727
+332
| +24% | +$137K |
|
207
DXC Technology
DXC
$2.65B
| $711K | 0.1% |
24,101
+269
| +1% | +$7.94K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $711K | 0.1% |
5,947
| – | – |
|
209
Mitsubishi UFJ Financial
MUFG
$174B
| $708K | 0.1% |
139,389
+42,345
| +44% | +$215K |
|
210
Bread Financial
BFH
$3.09B
| $706K | 0.1% |
6,904
-2,757
| -29% | -$282K |
|
211
Toyota
TM
$260B
| $697K | 0.1% |
5,184
+1,448
| +39% | +$195K |
|
212
Allegion
ALLE
$14.8B
| $690K | 0.1% |
6,653
-99
| -1% | -$10.3K |
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| $688K | 0.1% |
4,546
+659
| +17% | +$99.7K |
|
214
Oneok
OKE
$45.7B
| $684K | 0.1% |
9,282
+2,116
| +30% | +$156K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $679K | 0.1% |
16,832
-8,511
| -34% | -$343K |
|
216
Norfolk Southern
NSC
$62.3B
| $677K | 0.1% |
3,770
+426
| +13% | +$76.5K |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $676K | 0.1% |
+24,712
| New | +$676K |
|
218
Gilead Sciences
GILD
$143B
| $667K | 0.09% |
10,524
-405
| -4% | -$25.7K |
|
219
Blackstone
BX
$133B
| $650K | 0.09% |
13,307
-2,700
| -17% | -$132K |
|
220
Keysight
KEYS
$28.9B
| $646K | 0.09% |
6,636
+855
| +15% | +$83.2K |
|
221
Cincinnati Financial
CINF
$24B
| $645K | 0.09% |
5,527
+79
| +1% | +$9.22K |
|
222
Exelon
EXC
$43.9B
| $637K | 0.09% |
18,491
+2,120
| +13% | +$73K |
|
223
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $632K | 0.09% |
4,903
+1,578
| +47% | +$203K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $629K | 0.09% |
4,738
+2,007
| +73% | +$266K |
|
225
iShares Select Dividend ETF
DVY
$20.8B
| $627K | 0.09% |
6,146
| – | – |
|