CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$16.5M
(+1.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
305
Reduced
5
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.89M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$51.1M |
| 3 |
Tesla
TSLA
|
+$21.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$45.3B
| $1.12M | 0.08% |
5,982
+54
| +0.9% | +$10.1K |
|
202
HCA Healthcare
HCA
$97.8B
| $1.11M | 0.08% |
6,625
+462
| +7% | +$77.6K |
|
203
Martin Marietta Materials
MLM
$37.8B
| $1.11M | 0.08% |
3,692
+3
| +0.1% | +$898 |
|
204
Booking.com
BKNG
$181B
| $1.1M | 0.08% |
631
+72
| +13% | +$126K |
|
205
Norfolk Southern
NSC
$61.8B
| $1.09M | 0.08% |
4,810
| – | – |
|
206
Bio-Techne
TECH
$8.42B
| $1.09M | 0.08% |
12,564
+32
| +0.3% | +$2.77K |
|
207
Verisk Analytics
VRSK
$38.1B
| $1.09M | 0.08% |
6,288
+77
| +1% | +$13.3K |
|
208
3M
MMM
$82B
| $1.08M | 0.08% |
10,000
+561
| +6% | +$60.7K |
|
209
Coterra Energy
CTRA
$18.2B
| $1.08M | 0.08% |
41,869
| – | – |
|
210
Capital One
COF
$141B
| $1.08M | 0.08% |
10,333
+4
| +0% | +$417 |
|
211
Edwards Lifesciences
EW
$47.1B
| $1.07M | 0.08% |
11,263
+414
| +4% | +$39.4K |
|
212
Snowflake
SNOW
$76.7B
| $1.07M | 0.08% |
7,690
+630
| +9% | +$87.6K |
|
213
Cincinnati Financial
CINF
$24B
| $1.07M | 0.08% |
8,957
+278
| +3% | +$33.1K |
|
214
Devon Energy
DVN
$21.9B
| $1.07M | 0.08% |
19,339
+36
| +0.2% | +$1.98K |
|
215
Xcel Energy
XEL
$42.4B
| $1.05M | 0.08% |
14,807
+209
| +1% | +$14.8K |
|
216
Electronic Arts
EA
$42B
| $1.04M | 0.08% |
8,548
+306
| +4% | +$37.2K |
|
217
Citigroup
C
$176B
| $1.04M | 0.08% |
22,521
+1,597
| +8% | +$73.5K |
|
218
TSMC
TSM
$1.28T
| $1.03M | 0.08% |
12,567
+432
| +4% | +$35.3K |
|
219
GE Aerospace
GE
$293B
| $992K | 0.07% |
25,019
+856
| +4% | +$33.9K |
|
220
AutoZone
AZO
$71B
| $989K | 0.07% |
460
| – | – |
|
221
Travelers Companies
TRV
$61.8B
| $988K | 0.07% |
5,841
+635
| +12% | +$107K |
|
222
Newmont
NEM
$83.2B
| $979K | 0.07% |
16,406
+664
| +4% | +$39.6K |
|
223
O'Reilly Automotive
ORLY
$90.3B
| $968K | 0.07% |
22,995
+2,505
| +12% | +$105K |
|
224
Cadence Design Systems
CDNS
$98.3B
| $959K | 0.07% |
6,395
+87
| +1% | +$13K |
|
225
SBA Communications
SBAC
$20.5B
| $959K | 0.07% |
2,997
+202
| +7% | +$64.6K |
|