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
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teladoc Health
TDOC
$1.38B
| $334K | 0.03% |
1,671
+261
| +19% | +$52.2K |
|
352
Palo Alto Networks
PANW
$130B
| $333K | 0.03% |
5,622
+420
| +8% | +$24.9K |
|
353
Roku
ROKU
$14B
| $333K | 0.03% |
+1,003
| New | +$333K |
|
354
Brunswick
BC
$4.35B
| $328K | 0.03% |
4,297
-23
| -0.5% | -$1.76K |
|
355
DXC Technology
DXC
$2.65B
| $328K | 0.03% |
12,748
-12,909
| -50% | -$332K |
|
356
Ross Stores
ROST
$49.4B
| $328K | 0.03% |
2,673
+143
| +6% | +$17.5K |
|
357
State Street
STT
$32B
| $326K | 0.03% |
4,477
+314
| +8% | +$22.9K |
|
358
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $326K | 0.03% |
3,770
| – | – |
|
359
Archer Daniels Midland
ADM
$30.2B
| $325K | 0.03% |
6,442
+443
| +7% | +$22.3K |
|
360
Comerica
CMA
$8.85B
| $324K | 0.03% |
5,788
-139
| -2% | -$7.78K |
|
361
Franklin Resources
BEN
$13B
| $323K | 0.03% |
12,931
-71
| -0.5% | -$1.77K |
|
|
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.03% |
9,139
-11,089
| -55% | -$389K |
|
363
Trane Technologies
TT
$92.1B
| $320K | 0.03% |
2,205
+188
| +9% | +$27.3K |
|
364
VF Corp
VFC
$5.86B
| $320K | 0.03% |
3,752
+223
| +6% | +$19K |
|
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $318K | 0.03% |
2,786
| – | – |
|
366
Insulet
PODD
$24.5B
| $318K | 0.03% |
+1,244
| New | +$318K |
|
367
Toyota
TM
$260B
| $316K | 0.03% |
2,043
-2,081
| -50% | -$322K |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $316K | 0.03% |
1,547
-50
| -3% | -$10.2K |
|
369
Cheniere Energy
LNG
$51.8B
| $315K | 0.03% |
5,243
+79
| +2% | +$4.75K |
|
370
Corning
GLW
$61B
| $314K | 0.03% |
8,727
+227
| +3% | +$8.17K |
|
371
Take-Two Interactive
TTWO
$44.2B
| $314K | 0.03% |
1,507
+157
| +12% | +$32.7K |
|
372
eBay
EBAY
$42.3B
| $312K | 0.03% |
6,220
+632
| +11% | +$31.7K |
|
373
Weyerhaeuser
WY
$18.9B
| $311K | 0.03% |
9,273
+625
| +7% | +$21K |
|
374
Arista Networks
ANET
$180B
| $308K | 0.03% |
16,960
+1,120
| +7% | +$20.3K |
|
375
Akamai
AKAM
$11.3B
| $307K | 0.03% |
2,923
-72
| -2% | -$7.56K |
|