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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $794K | 0.05% |
18,158
+712
| +4% | +$31.1K |
|
277
DexCom
DXCM
$31.6B
| $793K | 0.05% |
5,908
+208
| +4% | +$27.9K |
|
278
BP
BP
$87.4B
| $785K | 0.05% |
29,489
-156
| -0.5% | -$4.15K |
|
279
Lantronix
LTRX
$185M
| $783K | 0.05% |
100,000
| – | – |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $781K | 0.05% |
6,774
| – | – |
|
281
Dollar General
DG
$24.1B
| $780K | 0.05% |
3,306
-56
| -2% | -$13.2K |
|
282
Rockwell Automation
ROK
$38.2B
| $779K | 0.05% |
2,231
+88
| +4% | +$30.7K |
|
283
Kroger
KR
$44.8B
| $775K | 0.05% |
17,137
+504
| +3% | +$22.8K |
|
284
Newmont
NEM
$83.7B
| $773K | 0.05% |
12,463
+265
| +2% | +$16.4K |
|
285
iShares S&P 500 Value ETF
IVE
$41B
| $767K | 0.05% |
4,900
| – | – |
|
286
Palo Alto Networks
PANW
$130B
| $767K | 0.05% |
8,262
+348
| +4% | +$32.3K |
|
287
Electronic Arts
EA
$42.2B
| $765K | 0.05% |
5,799
-256
| -4% | -$33.8K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $762K | 0.05% |
4,190
+27
| +0.6% | +$4.91K |
|
289
D.R. Horton
DHI
$54.2B
| $755K | 0.05% |
6,965
-691
| -9% | -$74.9K |
|
290
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $752K | 0.05% |
9,060
| – | – |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $747K | 0.05% |
1,101
+14
| +1% | +$9.5K |
|
292
T Rowe Price
TROW
$23.8B
| $743K | 0.05% |
3,778
+92
| +2% | +$18.1K |
|
293
Equity Lifestyle Properties
ELS
$12B
| $738K | 0.05% |
8,410
-803
| -9% | -$70.5K |
|
294
Fidelity National Information Services
FIS
$35.9B
| $733K | 0.05% |
6,718
+276
| +4% | +$30.1K |
|
295
Freeport-McMoran
FCX
$66.5B
| $731K | 0.05% |
17,507
+2,515
| +17% | +$105K |
|
296
HP
HPQ
$27.4B
| $726K | 0.05% |
19,294
+2,078
| +12% | +$78.2K |
|
297
Emerson Electric
EMR
$74.6B
| $725K | 0.05% |
7,800
-372
| -5% | -$34.6K |
|
298
Nucor
NUE
$33.8B
| $725K | 0.05% |
6,349
+263
| +4% | +$30K |
|
299
Cintas
CTAS
$82.4B
| $719K | 0.05% |
6,488
+292
| +5% | +$32.4K |
|
300
Tyson Foods
TSN
$20B
| $717K | 0.05% |
8,229
-2,228
| -21% | -$194K |
|