CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elanco Animal Health
ELAN
$9.16B
| $817K | 0.08% |
26,633
+1,349
| +5% | +$41.4K |
|
202
Cincinnati Financial
CINF
$24B
| $804K | 0.08% |
9,206
+5,123
| +125% | +$447K |
|
203
Novartis
NVS
$251B
| $795K | 0.08% |
8,419
-3,202
| -28% | -$302K |
|
204
Humana
HUM
$37B
| $790K | 0.08% |
1,927
-49
| -2% | -$20.1K |
|
205
Goldman Sachs
GS
$223B
| $786K | 0.08% |
2,981
+139
| +5% | +$36.7K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $779K | 0.08% |
3,294
+242
| +8% | +$57.2K |
|
207
Roper Technologies
ROP
$55.8B
| $768K | 0.08% |
1,782
+44
| +3% | +$19K |
|
208
Progressive
PGR
$143B
| $758K | 0.08% |
7,665
+269
| +4% | +$26.6K |
|
209
Eversource Energy
ES
$23.6B
| $755K | 0.08% |
8,728
+483
| +6% | +$41.8K |
|
210
GE Aerospace
GE
$296B
| $751K | 0.08% |
13,954
+3,043
| +28% | +$164K |
|
211
Capital One
COF
$142B
| $743K | 0.07% |
7,518
-421
| -5% | -$41.6K |
|
212
Dollar Tree
DLTR
$20.6B
| $736K | 0.07% |
6,818
+1,349
| +25% | +$146K |
|
213
Vulcan Materials
VMC
$39B
| $736K | 0.07% |
4,964
-1,054
| -18% | -$156K |
|
214
Best Buy
BBY
$16.1B
| $732K | 0.07% |
7,329
-1,982
| -21% | -$198K |
|
215
Booking.com
BKNG
$178B
| $730K | 0.07% |
328
+31
| +10% | +$69K |
|
216
Airbnb
ABNB
$75.8B
| $727K | 0.07% |
+4,948
| New | +$727K |
|
217
Fastenal
FAST
$55.1B
| $726K | 0.07% |
29,724
-260
| -0.9% | -$6.35K |
|
218
DuPont de Nemours
DD
$32.6B
| $719K | 0.07% |
10,114
+415
| +4% | +$29.5K |
|
219
Ecolab
ECL
$77.6B
| $718K | 0.07% |
3,318
-1
| -0% | -$216 |
|
220
Sherwin-Williams
SHW
$92.9B
| $715K | 0.07% |
2,919
+174
| +6% | +$42.6K |
|
221
Cintas
CTAS
$82.4B
| $713K | 0.07% |
8,072
+4,888
| +154% | +$432K |
|
222
Alcon
ALC
$39.6B
| $700K | 0.07% |
10,606
-78
| -0.7% | -$5.15K |
|
223
Newmont
NEM
$83.7B
| $697K | 0.07% |
11,637
-3,923
| -25% | -$235K |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $695K | 0.07% |
2,883
| – | – |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $695K | 0.07% |
6,774
| – | – |
|