CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+9.36%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$870M
AUM Growth
+$49.8M
(+6.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Texas Instruments
TXN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
lululemon athletica
LULU
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$863K |
Top Sells
| 1 |
Home Depot
HD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$119B
| $730K | 0.08% |
3,769
-274
| -7% | -$53.1K |
|
202
McKesson
MCK
$85.5B
| $729K | 0.08% |
4,894
-292
| -6% | -$43.5K |
|
203
Xylem
XYL
$34.2B
| $726K | 0.08% |
8,634
-1,022
| -11% | -$85.9K |
|
204
DexCom
DXCM
$31.6B
| $725K | 0.08% |
7,028
-464
| -6% | -$47.9K |
|
205
Coterra Energy
CTRA
$18.3B
| $720K | 0.08% |
41,469
+566
| +1% | +$9.83K |
|
206
Huntington Bancshares
HBAN
$25.7B
| $720K | 0.08% |
78,511
-429
| -0.5% | -$3.93K |
|
207
Stryker
SYK
$150B
| $716K | 0.08% |
3,440
+95
| +3% | +$19.8K |
|
208
MetLife
MET
$52.9B
| $708K | 0.08% |
19,032
-1,038
| -5% | -$38.6K |
|
209
Elanco Animal Health
ELAN
$9.16B
| $706K | 0.08% |
25,284
-5,100
| -17% | -$142K |
|
210
Progressive
PGR
$143B
| $700K | 0.08% |
7,396
-329
| -4% | -$31.1K |
|
211
HCA Healthcare
HCA
$98.5B
| $698K | 0.08% |
5,597
+96
| +2% | +$12K |
|
212
Allegion
ALLE
$14.8B
| $696K | 0.08% |
7,038
-265
| -4% | -$26.2K |
|
|
XYZ
213
Block, Inc.
XYZ
$45.7B
| $693K | 0.08% |
+4,265
| New | +$693K |
|
214
Eversource Energy
ES
$23.6B
| $689K | 0.08% |
8,245
+120
| +1% | +$10K |
|
215
Roper Technologies
ROP
$55.8B
| $687K | 0.08% |
1,738
-399
| -19% | -$158K |
|
216
SBA Communications
SBAC
$21.2B
| $679K | 0.08% |
2,131
-75
| -3% | -$23.9K |
|
217
Fastenal
FAST
$55.1B
| $676K | 0.08% |
29,984
-9,082
| -23% | -$205K |
|
218
Global Payments
GPN
$21.3B
| $674K | 0.08% |
3,799
-297
| -7% | -$52.7K |
|
219
Kroger
KR
$44.8B
| $671K | 0.08% |
19,802
-1,349
| -6% | -$45.7K |
|
220
Ecolab
ECL
$77.6B
| $664K | 0.08% |
3,319
-151
| -4% | -$30.2K |
|
221
Vanguard S&P 500 ETF
VOO
$728B
| $663K | 0.08% |
2,156
-997
| -32% | -$307K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $662K | 0.08% |
31,058
-87
| -0.3% | -$1.85K |
|
223
United Rentals
URI
$62.7B
| $657K | 0.08% |
3,765
+1,832
| +95% | +$320K |
|
224
TSMC
TSM
$1.26T
| $645K | 0.07% |
7,954
-839
| -10% | -$68K |
|
225
Sherwin-Williams
SHW
$92.9B
| $637K | 0.07% |
2,745
-165
| -6% | -$38.3K |
|