CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
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
+$1.34B
(+1.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
306
Reduced
–
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 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.24M |
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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$46.9B
| $596K | 0.04% |
5,484
+74
| +1% | +$8.04K |
|
302
Boston Scientific
BSX
$158B
| $594K | 0.04% |
15,947
| – | – |
|
303
Western Alliance Bancorporation
WAL
$9.82B
| $594K | 0.04% |
8,408
| – | – |
|
304
Matador Resources
MTDR
$6.38B
| $593K | 0.04% |
12,724
| – | – |
|
305
Kraft Heinz
KHC
$30.8B
| $592K | 0.04% |
15,514
+338
| +2% | +$12.9K |
|
306
DuPont de Nemours
DD
$31.7B
| $591K | 0.04% |
10,627
+265
| +3% | +$14.7K |
|
307
Dow Inc
DOW
$17.3B
| $589K | 0.04% |
11,420
+264
| +2% | +$13.6K |
|
308
Arthur J. Gallagher & Co
AJG
$77.6B
| $581K | 0.04% |
3,562
+30
| +0.8% | +$4.89K |
|
309
Freeport-McMoran
FCX
$64.5B
| $580K | 0.04% |
19,816
+1,847
| +10% | +$54.1K |
|
310
Arista Networks
ANET
$171B
| $573K | 0.04% |
6,111
| – | – |
|
311
Toyota
TM
$252B
| $573K | 0.04% |
3,716
+23
| +0.6% | +$3.55K |
|
312
Cencora
COR
$57.2B
| $564K | 0.04% |
3,985
+153
| +4% | +$21.7K |
|
313
Aptiv
APTV
$17.1B
| $563K | 0.04% |
6,321
+55
| +0.9% | +$4.9K |
|
314
Regions Financial
RF
$24B
| $559K | 0.04% |
29,819
+1,707
| +6% | +$32K |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $558K | 0.04% |
14,924
+348
| +2% | +$13K |
|
316
TransUnion
TRU
$16.8B
| $553K | 0.04% |
6,910
| – | – |
|
317
Welltower
WELL
$112B
| $553K | 0.04% |
6,716
+3
| +0% | +$247 |
|
318
Liberty Broadband Class C
LBRDK
$8.7B
| $552K | 0.04% |
4,802
+1,958
| +69% | +$225K |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $547K | 0.04% |
1,386
| – | – |
|
320
Match Group
MTCH
$8.9B
| $546K | 0.04% |
7,828
+79
| +1% | +$5.51K |
|
321
Workday
WDAY
$61.1B
| $540K | 0.04% |
3,868
+55
| +1% | +$7.68K |
|
322
Cognizant
CTSH
$35.1B
| $539K | 0.04% |
7,979
+251
| +3% | +$17K |
|
323
Lantronix
LTRX
$183M
| $538K | 0.04% |
100,000
| – | – |
|
324
T Rowe Price
TROW
$23.2B
| $535K | 0.04% |
4,712
+3
| +0.1% | +$341 |
|
325
Monolithic Power Systems
MPWR
$39.4B
| $533K | 0.04% |
1,388
+37
| +3% | +$14.2K |
|