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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $867K | 0.06% |
6,247
+112
| +2% | +$15.5K |
|
252
Toyota
TM
$260B
| $865K | 0.06% |
4,667
+130
| +3% | +$24.1K |
|
253
Roku
ROKU
$14B
| $861K | 0.06% |
3,772
+2,521
| +202% | +$575K |
|
254
CDW
CDW
$22.2B
| $859K | 0.06% |
4,193
+436
| +12% | +$89.3K |
|
255
Devon Energy
DVN
$22.1B
| $859K | 0.06% |
19,505
-459
| -2% | -$20.2K |
|
256
SBA Communications
SBAC
$21.2B
| $858K | 0.06% |
2,205
+93
| +4% | +$36.2K |
|
257
Southern Company
SO
$101B
| $856K | 0.06% |
12,471
+306
| +3% | +$21K |
|
258
Western Alliance Bancorporation
WAL
$10B
| $853K | 0.06% |
7,921
+20
| +0.3% | +$2.15K |
|
259
Coterra Energy
CTRA
$18.3B
| $850K | 0.06% |
44,723
+5,283
| +13% | +$100K |
|
260
Old Dominion Freight Line
ODFL
$31.7B
| $848K | 0.06% |
4,730
+526
| +13% | +$94.3K |
|
261
Omnicom Group
OMC
$15.4B
| $848K | 0.06% |
11,573
+3,134
| +37% | +$230K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $848K | 0.06% |
3,859
+694
| +22% | +$153K |
|
263
Booking.com
BKNG
$178B
| $840K | 0.06% |
350
-37
| -10% | -$88.8K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $836K | 0.06% |
3,943
+202
| +5% | +$42.8K |
|
265
Becton Dickinson
BDX
$55.1B
| $835K | 0.06% |
3,405
+251
| +8% | +$61.6K |
|
266
Sun Communities
SUI
$16.2B
| $834K | 0.06% |
3,973
-382
| -9% | -$80.2K |
|
267
VeriSign
VRSN
$26.2B
| $826K | 0.05% |
3,254
+556
| +21% | +$141K |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $816K | 0.05% |
6,136
+255
| +4% | +$33.9K |
|
269
O'Reilly Automotive
ORLY
$89B
| $811K | 0.05% |
17,220
+540
| +3% | +$25.4K |
|
|
CIT
270
DELISTED
CIT Group Inc.
CIT
| $809K | 0.05% |
15,767
| – | – |
|
271
Motorola Solutions
MSI
$79.8B
| $805K | 0.05% |
2,961
+60
| +2% | +$16.3K |
|
272
Duke Energy
DUK
$93.8B
| $801K | 0.05% |
7,634
+292
| +4% | +$30.6K |
|
273
United Rentals
URI
$62.7B
| $801K | 0.05% |
2,410
+177
| +8% | +$58.8K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $800K | 0.05% |
15,349
-2,090
| -12% | -$109K |
|
275
Cadence Design Systems
CDNS
$95.6B
| $798K | 0.05% |
4,280
+401
| +10% | +$74.8K |
|