CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.27M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 3 |
AstraZeneca
AZN
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.53M |
| 5 |
Lowe's Companies
LOW
|
$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.7B
| $638K | 0.05% |
5,690
+820
| +17% | +$91.9K |
|
302
Ametek
AME
$43.3B
| $631K | 0.05% |
5,745
+1,294
| +29% | +$142K |
|
303
iShares Russell 1000 Growth ETF
IWF
$117B
| $631K | 0.05% |
2,883
| – | – |
|
304
Aflac
AFL
$57.2B
| $628K | 0.05% |
11,340
+1,521
| +15% | +$84.2K |
|
305
M&T Bank
MTB
$31.2B
| $627K | 0.05% |
3,932
+2,124
| +117% | +$339K |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $622K | 0.05% |
4,312
+944
| +28% | +$136K |
|
307
Equity Lifestyle Properties
ELS
$12B
| $617K | 0.05% |
8,756
+282
| +3% | +$19.9K |
|
308
Cullen/Frost Bankers
CFR
$8.38B
| $616K | 0.05% |
5,292
+217
| +4% | +$25.3K |
|
309
HSBC
HSBC
$227B
| $616K | 0.05% |
18,862
-576
| -3% | -$18.8K |
|
310
Boston Scientific
BSX
$159B
| $594K | 0.05% |
15,947
-4,362
| -21% | -$162K |
|
311
Western Alliance Bancorporation
WAL
$10B
| $594K | 0.05% |
8,408
+135
| +2% | +$9.54K |
|
312
Matador Resources
MTDR
$6.01B
| $593K | 0.04% |
12,724
+119
| +0.9% | +$5.55K |
|
313
PACCAR
PCAR
$52B
| $593K | 0.04% |
10,794
+1,537
| +17% | +$84.4K |
|
314
Copart
CPRT
$47B
| $588K | 0.04% |
21,640
+7,492
| +53% | +$204K |
|
315
Simon Property Group
SPG
$59.5B
| $580K | 0.04% |
6,108
-1,504
| -20% | -$143K |
|
316
Kraft Heinz
KHC
$32.3B
| $579K | 0.04% |
15,176
+2,122
| +16% | +$81K |
|
317
Oshkosh
OSK
$8.93B
| $579K | 0.04% |
7,049
-13
| -0.2% | -$1.07K |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $576K | 0.04% |
3,532
+311
| +10% | +$50.7K |
|
319
DuPont de Nemours
DD
$32.6B
| $576K | 0.04% |
10,362
-1,158
| -10% | -$64.4K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $576K | 0.04% |
7,274
+499
| +7% | +$39.5K |
|
321
Dow Inc
DOW
$17.4B
| $575K | 0.04% |
11,156
-1,158
| -9% | -$59.7K |
|
322
Arista Networks
ANET
$180B
| $573K | 0.04% |
24,444
+4,204
| +21% | +$98.5K |
|
323
Toyota
TM
$260B
| $569K | 0.04% |
3,693
-1,176
| -24% | -$181K |
|
324
Aptiv
APTV
$17.5B
| $558K | 0.04% |
6,266
+1,634
| +35% | +$146K |
|
325
Carrier Global
CARR
$55.8B
| $557K | 0.04% |
15,610
-3,134
| -17% | -$112K |
|