CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.3B
| $992K | 0.08% |
22,471
+15,822
| +238% | +$698K |
|
202
Fiserv
FI
$74.4B
| $990K | 0.08% |
8,318
-7,114
| -46% | -$847K |
|
203
Colgate-Palmolive
CL
$68.2B
| $978K | 0.08% |
12,409
+704
| +6% | +$55.5K |
|
204
T-Mobile US
TMUS
$288B
| $971K | 0.08% |
7,751
+569
| +8% | +$71.3K |
|
205
Autodesk
ADSK
$68.3B
| $970K | 0.08% |
3,501
+204
| +6% | +$56.5K |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $950K | 0.08% |
12,851
| – | – |
|
207
Allegion
ALLE
$14.4B
| $946K | 0.08% |
7,528
+513
| +7% | +$64.5K |
|
208
Fidelity National Information Services
FIS
$35.7B
| $903K | 0.08% |
6,426
-108
| -2% | -$15.2K |
|
209
Eversource Energy
ES
$23.6B
| $898K | 0.08% |
10,376
+1,648
| +19% | +$143K |
|
210
Marathon Petroleum
MPC
$54.8B
| $894K | 0.08% |
16,708
+765
| +5% | +$40.9K |
|
211
Vulcan Materials
VMC
$38.6B
| $885K | 0.08% |
5,240
+276
| +6% | +$46.6K |
|
212
MetLife
MET
$53.6B
| $878K | 0.08% |
14,438
+632
| +5% | +$38.4K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $875K | 0.07% |
15,933
+2,402
| +18% | +$132K |
|
214
Booking.com
BKNG
$178B
| $873K | 0.07% |
375
+47
| +14% | +$109K |
|
215
Global Payments
GPN
$21.1B
| $864K | 0.07% |
4,283
+331
| +8% | +$66.8K |
|
216
Humana
HUM
$37.3B
| $859K | 0.07% |
2,048
+121
| +6% | +$50.8K |
|
217
Elanco Animal Health
ELAN
$8.87B
| $858K | 0.07% |
29,105
+2,472
| +9% | +$72.9K |
|
218
Ford
F
$46.6B
| $855K | 0.07% |
69,792
+6,017
| +9% | +$73.7K |
|
219
United Rentals
URI
$61.7B
| $847K | 0.07% |
2,573
+143
| +6% | +$47.1K |
|
220
Dollar Tree
DLTR
$23.2B
| $835K | 0.07% |
7,292
+474
| +7% | +$54.3K |
|
221
Elevance Health
ELV
$72.6B
| $832K | 0.07% |
2,317
+306
| +15% | +$110K |
|
|
CIT
222
DELISTED
CIT Group Inc.
CIT
| $820K | 0.07% |
+15,923
| New | +$820K |
|
223
East-West Bancorp
EWBC
$14.6B
| $813K | 0.07% |
11,009
+748
| +7% | +$55.2K |
|
224
KLA
KLAC
$112B
| $805K | 0.07% |
2,438
+216
| +10% | +$71.3K |
|
225
Fastenal
FAST
$56.5B
| $799K | 0.07% |
15,890
+1,028
| +7% | +$51.7K |
|