CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+10.89%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$142M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
375
Reduced
252
Closed
33
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
Intuitive Surgical
ISRG
|
$1.69M |
| 5 |
Union Pacific
UNP
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.67M |
| 4 |
Snowflake
SNOW
|
$1.41M |
| 5 |
Visa
V
|
$1.27M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$74.7B
| $1.31M | 0.09% |
9,994
+333
| +3% | +$43.8K |
|
202
Verisk Analytics
VRSK
$37.8B
| $1.31M | 0.09% |
5,719
+739
| +15% | +$169K |
|
203
Baxter International
BAX
$12.5B
| $1.3M | 0.09% |
15,109
-5,598
| -27% | -$481K |
|
204
Sony
SONY
$165B
| $1.28M | 0.09% |
50,770
-15,070
| -23% | -$381K |
|
205
Sherwin-Williams
SHW
$92.9B
| $1.24M | 0.08% |
3,523
+177
| +5% | +$62.3K |
|
206
Armstrong World Industries
AWI
$8.58B
| $1.23M | 0.08% |
10,605
+1,242
| +13% | +$144K |
|
207
Marathon Petroleum
MPC
$54.8B
| $1.22M | 0.08% |
18,980
+129
| +0.7% | +$8.26K |
|
208
KLA
KLAC
$119B
| $1.19M | 0.08% |
2,774
+45
| +2% | +$19.4K |
|
209
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.08% |
9,192
-7,736
| -46% | -$1M |
|
210
Cigna
CI
$81.5B
| $1.18M | 0.08% |
5,131
+330
| +7% | +$75.8K |
|
211
T-Mobile US
TMUS
$284B
| $1.15M | 0.08% |
9,872
+818
| +9% | +$94.9K |
|
212
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.08% |
13,325
+29
| +0.2% | +$2.48K |
|
213
Stryker
SYK
$150B
| $1.12M | 0.07% |
4,184
+15
| +0.4% | +$4.01K |
|
214
Progressive
PGR
$143B
| $1.11M | 0.07% |
10,803
-236
| -2% | -$24.2K |
|
215
McKesson
MCK
$85.5B
| $1.11M | 0.07% |
4,458
-41
| -0.9% | -$10.2K |
|
216
CSX Corp
CSX
$60.6B
| $1.11M | 0.07% |
29,397
+984
| +3% | +$37K |
|
217
Interpublic Group of Companies
IPG
$9.94B
| $1.09M | 0.07% |
29,111
+346
| +1% | +$13K |
|
218
Corteva
CTVA
$49.1B
| $1.08M | 0.07% |
22,921
-7,981
| -26% | -$377K |
|
219
Moderna
MRNA
$9.78B
| $1.08M | 0.07% |
4,252
+270
| +7% | +$68.5K |
|
220
ConocoPhillips
COP
$116B
| $1.07M | 0.07% |
14,809
+2,036
| +16% | +$147K |
|
221
Citizens Financial Group
CFG
$22.3B
| $1.06M | 0.07% |
22,420
-117
| -0.5% | -$5.53K |
|
222
Simon Property Group
SPG
$59.5B
| $1.05M | 0.07% |
6,580
+116
| +2% | +$18.5K |
|
223
Equifax
EFX
$30.8B
| $1.05M | 0.07% |
3,582
+95
| +3% | +$27.8K |
|
224
Keysight
KEYS
$28.9B
| $1.05M | 0.07% |
5,061
-76
| -1% | -$15.7K |
|
225
Cincinnati Financial
CINF
$24B
| $1.03M | 0.07% |
9,038
-1,724
| -16% | -$196K |
|