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 | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $1M | 0.08% |
8,242
+412
| +5% | +$50.1K |
|
227
TSMC
TSM
$1.26T
| $992K | 0.08% |
12,135
-706
| -5% | -$57.7K |
|
228
AutoZone
AZO
$70.6B
| $989K | 0.08% |
460
+90
| +24% | +$194K |
|
|
229
Snowflake
SNOW
$75.3B
| $981K | 0.07% |
7,060
-19,371
| -73% | -$2.69M |
|
230
Booking.com
BKNG
$178B
| $978K | 0.07% |
559
+121
| +28% | +$212K |
|
231
Constellation Brands
STZ
$26.2B
| $976K | 0.07% |
4,187
-93
| -2% | -$21.7K |
|
232
Citigroup
C
$176B
| $963K | 0.07% |
20,924
-6,391
| -23% | -$294K |
|
233
GE Aerospace
GE
$296B
| $958K | 0.07% |
24,163
-8,372
| -26% | -$332K |
|
234
Cadence Design Systems
CDNS
$95.6B
| $946K | 0.07% |
6,308
+1,690
| +37% | +$253K |
|
235
FedEx
FDX
$53.7B
| $939K | 0.07% |
4,142
+1,796
| +77% | +$407K |
|
236
Newmont
NEM
$83.7B
| $939K | 0.07% |
15,742
+810
| +5% | +$48.3K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $919K | 0.07% |
27,939
-7,254
| -21% | -$239K |
|
238
CME Group
CME
$94.4B
| $918K | 0.07% |
4,485
-365
| -8% | -$74.7K |
|
239
Cheniere Energy
LNG
$51.8B
| $912K | 0.07% |
6,855
+192
| +3% | +$25.5K |
|
240
Fortinet
FTNT
$60.4B
| $911K | 0.07% |
16,110
+2,320
| +17% | +$131K |
|
241
EQT Corp
EQT
$32.2B
| $907K | 0.07% |
26,366
+308
| +1% | +$10.6K |
|
242
Keysight
KEYS
$28.9B
| $907K | 0.07% |
6,582
+1,128
| +21% | +$155K |
|
243
Citizens Financial Group
CFG
$22.3B
| $894K | 0.07% |
25,058
+811
| +3% | +$28.9K |
|
244
SBA Communications
SBAC
$21.2B
| $894K | 0.07% |
2,795
+136
| +5% | +$43.5K |
|
245
Travelers Companies
TRV
$62B
| $881K | 0.07% |
5,206
-497
| -9% | -$84.1K |
|
246
General Mills
GIS
$27B
| $866K | 0.07% |
11,491
+710
| +7% | +$53.5K |
|
247
O'Reilly Automotive
ORLY
$89B
| $862K | 0.07% |
20,490
-1,455
| -7% | -$61.2K |
|
248
Cintas
CTAS
$82.4B
| $841K | 0.06% |
9,008
+1,712
| +23% | +$160K |
|
249
Armstrong World Industries
AWI
$8.58B
| $839K | 0.06% |
11,185
+154
| +1% | +$11.6K |
|
250
Fastenal
FAST
$55.1B
| $837K | 0.06% |
33,520
-3,038
| -8% | -$75.9K |
|