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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61B
| $714K | 0.05% |
14,878
+310
| +2% | +$14.9K |
|
302
Arista Networks
ANET
$180B
| $711K | 0.05% |
19,768
-136
| -0.7% | -$4.89K |
|
303
TotalEnergies
TTE
$133B
| $707K | 0.05% |
14,301
+693
| +5% | +$34.3K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $703K | 0.05% |
16,262
-5,104
| -24% | -$221K |
|
305
Travelers Companies
TRV
$62B
| $697K | 0.05% |
4,453
+107
| +2% | +$16.7K |
|
306
Pultegroup
PHM
$27.7B
| $694K | 0.05% |
12,133
+667
| +6% | +$38.2K |
|
307
Zebra Technologies
ZBRA
$16B
| $694K | 0.05% |
1,166
| – | – |
|
308
AutoZone
AZO
$70.6B
| $686K | 0.05% |
327
+11
| +3% | +$23.1K |
|
309
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $680K | 0.05% |
13,663
-534
| -4% | -$26.6K |
|
310
American International
AIG
$43.9B
| $678K | 0.04% |
11,916
+492
| +4% | +$28K |
|
311
Bumble
BMBL
$697M
| $678K | 0.04% |
20,025
+8,124
| +68% | +$275K |
|
312
Avis
CAR
$5.5B
| $668K | 0.04% |
+3,222
| New | +$668K |
|
313
ResMed
RMD
$40.6B
| $663K | 0.04% |
2,546
+7
| +0.3% | +$1.82K |
|
314
Alcon
ALC
$39.6B
| $660K | 0.04% |
7,576
-3,831
| -34% | -$334K |
|
315
Celsius Holdings
CELH
$15B
| $656K | 0.04% |
26,382
-387
| -1% | -$9.62K |
|
316
PPG Industries
PPG
$24.8B
| $653K | 0.04% |
3,786
+1,324
| +54% | +$228K |
|
317
EPAM Systems
EPAM
$9.44B
| $648K | 0.04% |
969
+26
| +3% | +$17.4K |
|
318
Cullen/Frost Bankers
CFR
$8.24B
| $647K | 0.04% |
5,133
-2,052
| -29% | -$259K |
|
319
Vir Biotechnology
VIR
$732M
| $647K | 0.04% |
+15,449
| New | +$647K |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| $647K | 0.04% |
9,722
-984
| -9% | -$65.5K |
|
321
Diageo
DEO
$61.3B
| $646K | 0.04% |
2,934
-124
| -4% | -$27.3K |
|
322
Elanco Animal Health
ELAN
$9.16B
| $645K | 0.04% |
22,728
-5,141
| -18% | -$146K |
|
323
FedEx
FDX
$53.7B
| $643K | 0.04% |
2,486
+492
| +25% | +$127K |
|
324
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $643K | 0.04% |
7,157
-262
| -4% | -$23.5K |
|
325
Illumina
ILMN
$15.7B
| $642K | 0.04% |
1,734
-125
| -7% | -$46.3K |
|