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
$1.32B
AUM Growth
-$194M
(-13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.27M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 3 |
AstraZeneca
AZN
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.53M |
| 5 |
Lowe's Companies
LOW
|
$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $1.13M | 0.09% |
4,574
+452
| +11% | +$111K |
|
202
KLA
KLAC
$119B
| $1.12M | 0.09% |
3,518
+639
| +22% | +$204K |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.12M | 0.09% |
1,896
+31
| +2% | +$18.3K |
|
204
Atlassian
TEAM
$45.2B
| $1.11M | 0.08% |
5,928
-2,652
| -31% | -$497K |
|
205
Williams Companies
WMB
$69.9B
| $1.11M | 0.08% |
35,572
-577
| -2% | -$18K |
|
206
Martin Marietta Materials
MLM
$37.5B
| $1.1M | 0.08% |
3,689
-160
| -4% | -$47.9K |
|
207
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.08% |
4,810
-908
| -16% | -$206K |
|
208
Bio-Techne
TECH
$8.46B
| $1.09M | 0.08% |
12,532
-244
| -2% | -$21.1K |
|
209
Coterra Energy
CTRA
$18.3B
| $1.08M | 0.08% |
41,869
-1,631
| -4% | -$42.1K |
|
210
Capital One
COF
$142B
| $1.08M | 0.08% |
10,329
+1,119
| +12% | +$117K |
|
211
Applied Materials
AMAT
$130B
| $1.08M | 0.08% |
11,834
-2,456
| -17% | -$223K |
|
212
Verisk Analytics
VRSK
$37.8B
| $1.08M | 0.08% |
6,211
+114
| +2% | +$19.7K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.07M | 0.08% |
6,107
| – | – |
|
214
Netflix
NFLX
$529B
| $1.07M | 0.08% |
6,094
-1,085
| -15% | -$190K |
|
215
Devon Energy
DVN
$22.1B
| $1.06M | 0.08% |
19,303
-1,200
| -6% | -$66.1K |
|
216
Centene
CNC
$14.2B
| $1.06M | 0.08% |
12,523
-402
| -3% | -$34K |
|
217
Autodesk
ADSK
$69.5B
| $1.05M | 0.08% |
6,117
+1,895
| +45% | +$326K |
|
218
Lennar Class A
LEN
$36.7B
| $1.05M | 0.08% |
15,330
-2,012
| -12% | -$137K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.08% |
4,668
-564
| -11% | -$126K |
|
220
HCA Healthcare
HCA
$98.5B
| $1.04M | 0.08% |
6,163
-993
| -14% | -$167K |
|
221
Ecolab
ECL
$77.6B
| $1.03M | 0.08% |
6,727
-696
| -9% | -$107K |
|
222
Cincinnati Financial
CINF
$24B
| $1.03M | 0.08% |
8,679
-246
| -3% | -$29.3K |
|
223
Xcel Energy
XEL
$43B
| $1.03M | 0.08% |
14,598
+967
| +7% | +$68.4K |
|
224
Edwards Lifesciences
EW
$47.5B
| $1.03M | 0.08% |
10,849
+1,000
| +10% | +$95.1K |
|
225
3M
MMM
$82.7B
| $1.02M | 0.08% |
9,439
-1,320
| -12% | -$143K |
|