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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$39.6B
| $675K | 0.04% |
2,783
+237
| +9% | +$57.5K |
|
327
Alcoa
AA
$8.01B
| $668K | 0.04% |
7,419
+574
| +8% | +$51.7K |
|
328
Lantronix
LTRX
$184M
| $668K | 0.04% |
100,000
| – | – |
|
329
Matador Resources
MTDR
$6.16B
| $668K | 0.04% |
12,605
-512
| -4% | -$27.1K |
|
330
Texas Pacific Land
TPL
$21.6B
| $668K | 0.04% |
1,482
+33
| +2% | +$14.9K |
|
331
HSBC
HSBC
$237B
| $665K | 0.04% |
19,438
+576
| +3% | +$19.7K |
|
332
Welltower
WELL
$112B
| $665K | 0.04% |
6,919
+937
| +16% | +$90.1K |
|
333
First Citizens BancShares
FCNCA
$25.2B
| $655K | 0.04% |
+984
| New | +$655K |
|
334
Illumina
ILMN
$14.7B
| $650K | 0.04% |
1,913
+179
| +10% | +$60.8K |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $649K | 0.04% |
1,160
+59
| +5% | +$33K |
|
336
Equity Lifestyle Properties
ELS
$11.7B
| $648K | 0.04% |
8,474
+64
| +0.8% | +$4.89K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $645K | 0.04% |
17,056
+1,749
| +11% | +$66.1K |
|
338
Peloton Interactive
PTON
$3.2B
| $638K | 0.04% |
+24,158
| New | +$638K |
|
339
Marriott International Class A Common Stock
MAR
$71.2B
| $634K | 0.04% |
3,606
+633
| +21% | +$111K |
|
340
RPM International
RPM
$16B
| $633K | 0.04% |
7,777
+2,024
| +35% | +$165K |
|
341
Aflac
AFL
$57.3B
| $632K | 0.04% |
9,819
+1,144
| +13% | +$73.6K |
|
342
Global Payments
GPN
$20.6B
| $630K | 0.04% |
4,602
+1,154
| +33% | +$158K |
|
343
Regions Financial
RF
$24.1B
| $621K | 0.04% |
27,887
+5,034
| +22% | +$112K |
|
344
Rockwell Automation
ROK
$38.2B
| $619K | 0.04% |
2,209
-22
| -1% | -$6.17K |
|
345
Ovintiv
OVV
$11B
| $617K | 0.04% |
11,419
+419
| +4% | +$22.6K |
|
|
CNR
346
Core Natural Resources, Inc.
CNR
$3.74B
| $616K | 0.04% |
16,371
| – | – |
|
347
Diageo
DEO
$57.9B
| $609K | 0.04% |
2,998
+64
| +2% | +$13K |
|
348
Occidental Petroleum
OXY
$45.6B
| $609K | 0.04% |
10,735
+1,922
| +22% | +$109K |
|
349
Comerica
CMA
$8.9B
| $607K | 0.04% |
6,714
+879
| +15% | +$79.5K |
|
350
Alcon
ALC
$38.5B
| $600K | 0.04% |
7,560
-16
| -0.2% | -$1.27K |
|