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 | |
|---|---|---|---|---|---|---|
326
TransUnion
TRU
$17.5B
| $553K | 0.04% |
6,910
-609
| -8% | -$48.7K |
|
327
Welltower
WELL
$112B
| $553K | 0.04% |
6,713
-206
| -3% | -$17K |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $547K | 0.04% |
1,386
+226
| +19% | +$89.2K |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $545K | 0.04% |
14,576
-6,823
| -32% | -$255K |
|
330
Cencora
COR
$56.7B
| $542K | 0.04% |
3,832
+383
| +11% | +$54.2K |
|
331
Match Group
MTCH
$9.18B
| $540K | 0.04% |
7,749
+3,281
| +73% | +$229K |
|
332
Lantronix
LTRX
$185M
| $538K | 0.04% |
100,000
| – | – |
|
333
T Rowe Price
TROW
$23.8B
| $535K | 0.04% |
4,709
-346
| -7% | -$39.3K |
|
334
Workday
WDAY
$61.7B
| $532K | 0.04% |
3,813
-7,220
| -65% | -$1.01M |
|
335
Envista
NVST
$3.54B
| $530K | 0.04% |
+13,736
| New | +$530K |
|
336
Regions Financial
RF
$24.1B
| $527K | 0.04% |
28,112
+225
| +0.8% | +$4.22K |
|
337
Freeport-McMoran
FCX
$66.5B
| $526K | 0.04% |
17,969
-3,919
| -18% | -$115K |
|
338
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $524K | 0.04% |
10,482
-15,848
| -60% | -$792K |
|
339
Oneok
OKE
$45.7B
| $523K | 0.04% |
9,418
-455
| -5% | -$25.3K |
|
340
Cognizant
CTSH
$35.1B
| $522K | 0.04% |
7,728
-224
| -3% | -$15.1K |
|
341
United Rentals
URI
$62.7B
| $521K | 0.04% |
2,148
-589
| -22% | -$143K |
|
342
Monolithic Power Systems
MPWR
$41.5B
| $519K | 0.04% |
1,351
+246
| +22% | +$94.5K |
|
343
Allstate
ALL
$53.1B
| $515K | 0.04% |
4,065
-818
| -17% | -$104K |
|
344
Genuine Parts
GPC
$19.4B
| $512K | 0.04% |
3,848
+850
| +28% | +$113K |
|
|
TTM
345
DELISTED
Tata Motors Limited
TTM
| $507K | 0.04% |
19,613
-619
| -3% | -$16K |
|
346
Nasdaq
NDAQ
$53.6B
| $505K | 0.04% |
9,921
+2,040
| +26% | +$104K |
|
347
Ovintiv
OVV
$10.6B
| $505K | 0.04% |
11,429
+10
| +0.1% | +$442 |
|
348
BHP
BHP
$138B
| $503K | 0.04% |
8,946
-1,873
| -17% | -$105K |
|
349
Marriott International Class A Common Stock
MAR
$71.9B
| $500K | 0.04% |
3,678
+72
| +2% | +$9.79K |
|
350
Pultegroup
PHM
$27.7B
| $490K | 0.04% |
12,348
-1,553
| -11% | -$61.6K |
|