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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.9B
| $552K | 0.04% |
13,383
+757
| +6% | +$31.2K |
|
352
State Street
STT
$32B
| $551K | 0.04% |
5,924
+153
| +3% | +$14.2K |
|
353
Frontline
FRO
$4.93B
| $542K | 0.04% |
76,672
-8,619
| -10% | -$60.9K |
|
354
Archer Daniels Midland
ADM
$30.2B
| $540K | 0.04% |
7,982
+150
| +2% | +$10.1K |
|
355
Oneok
OKE
$45.7B
| $532K | 0.04% |
9,052
+172
| +2% | +$10.1K |
|
356
Republic Services
RSG
$71.7B
| $531K | 0.04% |
3,810
+34
| +0.9% | +$4.74K |
|
357
Mettler-Toledo International
MTD
$26.9B
| $530K | 0.04% |
312
+13
| +4% | +$22.1K |
|
358
Dow Inc
DOW
$17.4B
| $527K | 0.03% |
9,283
-600
| -6% | -$34.1K |
|
359
Unilever
UL
$158B
| $527K | 0.03% |
9,804
+1,179
| +14% | +$63.4K |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $526K | 0.03% |
4,302
| – | – |
|
361
Ferrari
RACE
$87.1B
| $524K | 0.03% |
2,023
-84
| -4% | -$21.8K |
|
362
iShares National Muni Bond ETF
MUB
$38.9B
| $521K | 0.03% |
4,477
| – | – |
|
363
Tractor Supply
TSCO
$32.1B
| $518K | 0.03% |
10,860
+540
| +5% | +$25.8K |
|
364
Cummins
CMI
$55.1B
| $514K | 0.03% |
2,356
-26
| -1% | -$5.67K |
|
365
Welltower
WELL
$112B
| $513K | 0.03% |
5,982
+384
| +7% | +$32.9K |
|
366
East-West Bancorp
EWBC
$14.8B
| $509K | 0.03% |
6,465
-1,398
| -18% | -$110K |
|
367
Comerica
CMA
$8.85B
| $508K | 0.03% |
5,835
-35
| -0.6% | -$3.05K |
|
368
Aflac
AFL
$57.2B
| $507K | 0.03% |
8,675
+409
| +5% | +$23.9K |
|
369
First Horizon
FHN
$11.3B
| $507K | 0.03% |
31,032
-367
| -1% | -$6K |
|
370
Gartner
IT
$18.6B
| $502K | 0.03% |
1,503
+70
| +5% | +$23.4K |
|
371
United Microelectronic
UMC
$17.1B
| $502K | 0.03% |
42,886
-756
| -2% | -$8.85K |
|
372
Regions Financial
RF
$24.1B
| $498K | 0.03% |
22,853
+150
| +0.7% | +$3.27K |
|
373
Liberty Broadband Class C
LBRDK
$8.61B
| $496K | 0.03% |
3,082
-57
| -2% | -$9.17K |
|
374
TransDigm Group
TDG
$71.6B
| $495K | 0.03% |
778
+76
| +11% | +$48.4K |
|
375
Marriott International Class A Common Stock
MAR
$71.9B
| $492K | 0.03% |
2,973
+343
| +13% | +$56.8K |
|