CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$168M
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oshkosh
OSK
$8.94B
| $484K | 0.04% |
4,082
-7,769
| -66% | -$921K |
|
327
Regions Financial
RF
$24.1B
| $484K | 0.04% |
23,435
+1,322
| +6% | +$27.3K |
|
328
Motorola Solutions
MSI
$79.5B
| $480K | 0.04% |
2,552
+133
| +5% | +$25K |
|
329
Armstrong World Industries
AWI
$8.53B
| $479K | 0.04% |
5,318
+227
| +4% | +$20.4K |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $470K | 0.04% |
4,302
| – | – |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $469K | 0.04% |
950
+46
| +5% | +$22.7K |
|
332
eBay
EBAY
$42.1B
| $459K | 0.04% |
7,507
+1,287
| +21% | +$78.7K |
|
333
General Mills
GIS
$26.9B
| $459K | 0.04% |
7,482
+538
| +8% | +$33K |
|
334
Lantronix
LTRX
$181M
| $457K | 0.04% |
100,000
| – | – |
|
335
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $456K | 0.04% |
22,620
| – | – |
|
|
AMED
336
DELISTED
Amedisys
AMED
| $454K | 0.04% |
+1,715
| New | +$454K |
|
337
Invesco
IVZ
$9.74B
| $451K | 0.04% |
17,890
+6,798
| +61% | +$171K |
|
338
Comerica
CMA
$8.89B
| $450K | 0.04% |
6,266
+478
| +8% | +$34.3K |
|
339
Match Group
MTCH
$9.03B
| $447K | 0.04% |
3,253
+236
| +8% | +$32.4K |
|
340
DexCom
DXCM
$31.3B
| $442K | 0.04% |
4,912
+440
| +10% | +$39.6K |
|
341
Archer Daniels Midland
ADM
$30B
| $441K | 0.04% |
7,730
+1,288
| +20% | +$73.5K |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $439K | 0.04% |
1,666
+119
| +8% | +$31.4K |
|
343
CarMax
KMX
$9.07B
| $433K | 0.04% |
3,257
+240
| +8% | +$31.9K |
|
344
PACCAR
PCAR
$51.8B
| $432K | 0.04% |
6,972
+433
| +7% | +$26.8K |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $431K | 0.04% |
3,479
+263
| +8% | +$32.6K |
|
346
Celsius Holdings
CELH
$15.3B
| $430K | 0.04% |
+26,853
| New | +$430K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $430K | 0.04% |
4,523
+392
| +9% | +$37.3K |
|
348
Zoom
ZM
$24.8B
| $430K | 0.04% |
1,338
-10
| -0.7% | -$3.21K |
|
349
Aflac
AFL
$57B
| $429K | 0.04% |
8,371
+762
| +10% | +$39.1K |
|
350
Ametek
AME
$43.1B
| $429K | 0.04% |
3,354
+48
| +1% | +$6.14K |
|