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
(+0.36%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.21M |
| 2 |
Microsoft
MSFT
|
+$4.28M |
| 3 |
Tesla
TSLA
|
+$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.78M |
| 5 |
Shell
SHEL
|
+$2.47M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$71B
| $756K | 0.05% |
370
+43
| +13% | +$87.9K |
|
302
Peabody Energy
BTU
$2.25B
| $754K | 0.05% |
30,741
-12,805
| -29% | -$314K |
|
303
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $752K | 0.05% |
15,955
+2,292
| +17% | +$108K |
|
304
Sun Communities
SUI
$16.2B
| $752K | 0.05% |
4,291
+318
| +8% | +$55.7K |
|
305
Assured Guaranty
AGO
$3.9B
| $751K | 0.05% |
11,804
| – | – |
|
306
BHP
BHP
$135B
| $746K | 0.05% |
10,819
+3,281
| +44% | +$226K |
|
307
General Mills
GIS
$26.9B
| $730K | 0.05% |
10,781
+1,696
| +19% | +$115K |
|
308
Vail Resorts
MTN
$5.64B
| $730K | 0.05% |
+2,804
| New | +$730K |
|
309
Valero Energy
VLO
$48.9B
| $726K | 0.05% |
7,145
+829
| +13% | +$84.2K |
|
310
Zscaler
ZS
$43.8B
| $725K | 0.05% |
3,003
+1,975
| +192% | +$477K |
|
311
Cognizant
CTSH
$34.8B
| $713K | 0.05% |
7,952
+784
| +11% | +$70.3K |
|
312
Oshkosh
OSK
$8.9B
| $711K | 0.05% |
7,062
+3,184
| +82% | +$321K |
|
313
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $707K | 0.05% |
9,060
| – | – |
|
314
Arista Networks
ANET
$178B
| $703K | 0.05% |
20,240
+472
| +2% | +$16.4K |
|
315
Cullen/Frost Bankers
CFR
$8.34B
| $702K | 0.05% |
5,075
-58
| -1% | -$8.02K |
|
316
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $702K | 0.05% |
8,470
+1,313
| +18% | +$109K |
|
317
First Horizon
FHN
$11.3B
| $701K | 0.05% |
29,836
-1,196
| -4% | -$28.1K |
|
318
Oneok
OKE
$44.9B
| $697K | 0.05% |
9,873
+821
| +9% | +$58K |
|
319
Frontline
FRO
$5.01B
| $685K | 0.05% |
77,824
+1,152
| +2% | +$10.1K |
|
320
Western Alliance Bancorporation
WAL
$9.86B
| $685K | 0.05% |
8,273
+352
| +4% | +$29.1K |
|
321
Uber
UBER
$199B
| $684K | 0.05% |
19,162
-2,281
| -11% | -$81.4K |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $681K | 0.05% |
6,775
+1
| +0% | +$101 |
|
323
Allstate
ALL
$52.8B
| $676K | 0.04% |
4,883
+2,132
| +77% | +$295K |
|
324
Datadog
DDOG
$49B
| $675K | 0.04% |
4,456
+2,535
| +132% | +$384K |
|
325
QuidelOrtho
QDEL
$1.93B
| $675K | 0.04% |
+6,000
| New | +$675K |
|