CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Return 12.46%
This Quarter Return
-3.19%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$5.36M
Cap. Flow
+$86.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.21M
2
MSFT icon
Microsoft
MSFT
+$4.28M
3
TSLA icon
Tesla
TSLA
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
TRI icon
Thomson Reuters
TRI
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.11M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWI icon
251
Armstrong World Industries
AWI
$8.4B
$993K 0.07%
11,031
+426
+4% +$38.3K
EA icon
252
Electronic Arts
EA
$41.5B
$991K 0.07%
7,830
+2,031
+35% +$257K
STZ icon
253
Constellation Brands
STZ
$25.7B
$986K 0.07%
4,280
+805
+23% +$185K
XEL icon
254
Xcel Energy
XEL
$42.6B
$984K 0.07%
13,631
+7,557
+124% +$546K
URI icon
255
United Rentals
URI
$60.8B
$972K 0.06%
2,737
+327
+14% +$116K
VRSN icon
256
VeriSign
VRSN
$26.7B
$962K 0.06%
4,323
+1,069
+33% +$238K
FTNT icon
257
Fortinet
FTNT
$61.2B
$943K 0.06%
13,790
+530
+4% +$36.2K
LNG icon
258
Cheniere Energy
LNG
$51.5B
$924K 0.06%
6,663
+460
+7% +$63.8K
SBAC icon
259
SBA Communications
SBAC
$20.6B
$915K 0.06%
2,659
+454
+21% +$156K
ADSK icon
260
Autodesk
ADSK
$69.3B
$905K 0.06%
4,222
+1,021
+32% +$219K
BSX icon
261
Boston Scientific
BSX
$160B
$899K 0.06%
20,309
+5,367
+36% +$238K
JCI icon
262
Johnson Controls International
JCI
$69.6B
$898K 0.06%
13,701
-8,814
-39% -$578K
EQT icon
263
EQT Corp
EQT
$31.4B
$897K 0.06%
26,058
+381
+1% +$13.1K
BP icon
264
BP
BP
$87.8B
$895K 0.06%
30,439
+950
+3% +$27.9K
HPQ icon
265
HP
HPQ
$27.1B
$882K 0.06%
24,285
+4,991
+26% +$181K
TM icon
266
Toyota
TM
$262B
$878K 0.06%
4,869
+202
+4% +$36.4K
KEYS icon
267
Keysight
KEYS
$29.1B
$862K 0.06%
5,454
+393
+8% +$62.1K
UNM icon
268
Unum
UNM
$12.5B
$862K 0.06%
27,349
+2,140
+8% +$67.5K
CARR icon
269
Carrier Global
CARR
$54B
$860K 0.06%
18,744
+5
+0% +$229
ADM icon
270
Archer Daniels Midland
ADM
$29.9B
$853K 0.06%
9,445
+1,463
+18% +$132K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$852K 0.06%
33,946
-618
-2% -$15.5K
DD icon
272
DuPont de Nemours
DD
$32.1B
$848K 0.06%
11,520
+696
+6% +$51.2K
SHW icon
273
Sherwin-Williams
SHW
$90.1B
$837K 0.06%
3,351
-172
-5% -$43K
ALGN icon
274
Align Technology
ALGN
$9.85B
$836K 0.06%
1,917
-2,708
-59% -$1.18M
KMI icon
275
Kinder Morgan
KMI
$59.2B
$830K 0.05%
43,894
+4,931
+13% +$93.2K
9 10
11
12 13