CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+21.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$820M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Thomson Reuters
TRI
|
$2.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Enbridge
ENB
|
$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.1B
| $741K | 0.09% |
27,689
-1,360
| -5% | -$36.4K |
|
202
ASML
ASML
$307B
| $738K | 0.09% |
+2,004
| New | +$738K |
|
203
MetLife
MET
$52.9B
| $733K | 0.09% |
20,070
-1,187
| -6% | -$43.4K |
|
204
Kroger
KR
$44.8B
| $716K | 0.09% |
21,151
+11,570
| +121% | +$392K |
|
205
Huntington Bancshares
HBAN
$25.7B
| $713K | 0.09% |
78,940
-2,521
| -3% | -$22.8K |
|
206
Vulcan Materials
VMC
$39B
| $712K | 0.09% |
+6,147
| New | +$712K |
|
207
Public Storage
PSA
$52.2B
| $711K | 0.09% |
3,705
+2,451
| +195% | +$470K |
|
208
Charles Schwab
SCHW
$167B
| $710K | 0.09% |
21,035
-2,558
| -11% | -$86.3K |
|
209
Coterra Energy
CTRA
$18.3B
| $703K | 0.09% |
40,903
+3,704
| +10% | +$63.7K |
|
210
Global Payments
GPN
$21.3B
| $695K | 0.08% |
4,096
+117
| +3% | +$19.9K |
|
211
Ecolab
ECL
$77.6B
| $691K | 0.08% |
3,470
+649
| +23% | +$129K |
|
212
Motorola Solutions
MSI
$79.8B
| $690K | 0.08% |
4,924
+2,490
| +102% | +$349K |
|
213
Eversource Energy
ES
$23.6B
| $677K | 0.08% |
8,125
+1,099
| +16% | +$91.6K |
|
214
Advanced Micro Devices
AMD
$245B
| $673K | 0.08% |
12,794
-1,136
| -8% | -$59.8K |
|
215
SBA Communications
SBAC
$21.2B
| $657K | 0.08% |
2,206
+136
| +7% | +$40.5K |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $655K | 0.08% |
21,982
+1,930
| +10% | +$57.5K |
|
217
Becton Dickinson
BDX
$55.1B
| $654K | 0.08% |
2,804
+282
| +11% | +$65.8K |
|
218
Elanco Animal Health
ELAN
$9.16B
| $652K | 0.08% |
+30,384
| New | +$652K |
|
219
Centene
CNC
$14.2B
| $647K | 0.08% |
10,181
+291
| +3% | +$18.5K |
|
220
Caterpillar
CAT
$198B
| $644K | 0.08% |
5,095
+230
| +5% | +$29.1K |
|
221
Equity Lifestyle Properties
ELS
$12B
| $640K | 0.08% |
10,241
-625
| -6% | -$39.1K |
|
222
Alcon
ALC
$39.6B
| $637K | 0.08% |
11,119
-259
| -2% | -$14.8K |
|
223
Keysight
KEYS
$28.9B
| $637K | 0.08% |
6,318
+217
| +4% | +$21.9K |
|
224
Xylem
XYL
$34.2B
| $627K | 0.08% |
9,656
+351
| +4% | +$22.8K |
|
225
Tyson Foods
TSN
$20B
| $626K | 0.08% |
10,484
-4,829
| -32% | -$288K |
|