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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$35.1B
| $636K | 0.04% |
7,168
+1,040
| +17% | +$92.3K |
|
327
Boston Scientific
BSX
$159B
| $635K | 0.04% |
14,942
-2,661
| -15% | -$113K |
|
328
Bank of New York Mellon
BK
$73.1B
| $634K | 0.04% |
10,905
+720
| +7% | +$41.9K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $630K | 0.04% |
3,050
+219
| +8% | +$45.2K |
|
330
Cheniere Energy
LNG
$51.8B
| $629K | 0.04% |
6,203
+35
| +0.6% | +$3.55K |
|
|
TTM
331
DELISTED
Tata Motors Limited
TTM
| $628K | 0.04% |
19,571
-2,784
| -12% | -$89.3K |
|
332
Unum
UNM
$12.6B
| $620K | 0.04% |
25,209
-353
| -1% | -$8.68K |
|
333
eBay
EBAY
$42.3B
| $618K | 0.04% |
9,296
+26
| +0.3% | +$1.73K |
|
334
Kinder Morgan
KMI
$59.1B
| $618K | 0.04% |
38,963
-39
| -0.1% | -$619 |
|
335
General Mills
GIS
$27B
| $612K | 0.04% |
9,085
+361
| +4% | +$24.3K |
|
336
Texas Pacific Land
TPL
$20.4B
| $604K | 0.04% |
1,449
| – | – |
|
337
Assured Guaranty
AGO
$3.91B
| $593K | 0.04% |
11,804
| – | – |
|
338
Western Digital
WDC
$31.9B
| $589K | 0.04% |
11,955
+1,677
| +16% | +$82.6K |
|
339
Ametek
AME
$43.3B
| $586K | 0.04% |
3,981
+22
| +0.6% | +$3.24K |
|
340
RPM International
RPM
$16.2B
| $581K | 0.04% |
5,753
-3,779
| -40% | -$382K |
|
341
West Pharmaceutical
WST
$18B
| $578K | 0.04% |
1,232
+48
| +4% | +$22.5K |
|
342
Fulgent Genetics
FLGT
$672M
| $575K | 0.04% |
+5,715
| New | +$575K |
|
343
L3Harris
LHX
$51B
| $574K | 0.04% |
2,692
-228
| -8% | -$48.6K |
|
344
HSBC
HSBC
$227B
| $569K | 0.04% |
18,862
+4,526
| +32% | +$137K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $568K | 0.04% |
34,564
-270
| -0.8% | -$4.44K |
|
|
VXRT
346
DELISTED
Vaxart
VXRT
| $567K | 0.04% |
+90,408
| New | +$567K |
|
347
Trane Technologies
TT
$92.1B
| $561K | 0.04% |
2,774
-60
| -2% | -$12.1K |
|
348
EQT Corp
EQT
$32.2B
| $560K | 0.04% |
25,677
-150
| -0.6% | -$3.27K |
|
349
Twilio
TWLO
$16.7B
| $557K | 0.04% |
2,114
-971
| -31% | -$256K |
|
350
Infosys
INFY
$67.9B
| $554K | 0.04% |
21,878
-2
| -0% | -$51 |
|