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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.3B
| $593K | 0.04% |
4,451
+470
| +12% | +$62.6K |
|
352
Republic Services
RSG
$71.1B
| $584K | 0.04% |
4,405
+595
| +16% | +$78.9K |
|
353
Atmos Energy
ATO
$26.4B
| $582K | 0.04% |
+4,870
| New | +$582K |
|
354
Pultegroup
PHM
$26.6B
| $582K | 0.04% |
13,901
+1,768
| +15% | +$74K |
|
355
Woori Financial
WF
$13.7B
| $569K | 0.04% |
15,107
-7
| -0% | -$264 |
|
|
TTM
356
DELISTED
Tata Motors Limited
TTM
| $565K | 0.04% |
20,232
+661
| +3% | +$18.5K |
|
357
Arthur J. Gallagher & Co
AJG
$75.6B
| $562K | 0.04% |
3,221
+540
| +20% | +$94.2K |
|
358
Rio Tinto
RIO
$101B
| $562K | 0.04% |
6,987
+1,040
| +17% | +$83.7K |
|
359
State Street
STT
$31.6B
| $559K | 0.04% |
6,418
+494
| +8% | +$43K |
|
360
CrowdStrike
CRWD
$108B
| $556K | 0.04% |
2,450
+558
| +29% | +$127K |
|
361
Infosys
INFY
$71B
| $556K | 0.04% |
22,341
+463
| +2% | +$11.5K |
|
362
Aptiv
APTV
$17.8B
| $554K | 0.04% |
4,632
-7,667
| -62% | -$917K |
|
363
Elanco Animal Health
ELAN
$9.38B
| $553K | 0.04% |
21,208
-1,520
| -7% | -$39.6K |
|
364
TransDigm Group
TDG
$73.1B
| $553K | 0.04% |
849
+71
| +9% | +$46.2K |
|
365
Bank of New York Mellon
BK
$73.5B
| $551K | 0.04% |
11,104
+199
| +2% | +$9.88K |
|
366
Monster Beverage
MNST
$61.6B
| $551K | 0.04% |
13,782
-1,096
| -7% | -$43.8K |
|
367
Halliburton
HAL
$18.8B
| $546K | 0.04% |
14,414
+1,510
| +12% | +$57.2K |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $546K | 0.04% |
3,368
+318
| +10% | +$51.6K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $545K | 0.04% |
4,943
+1,460
| +42% | +$161K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $544K | 0.04% |
12,154
-3,195
| -21% | -$143K |
|
371
FedEx
FDX
$53.2B
| $543K | 0.04% |
2,346
-140
| -6% | -$32.4K |
|
372
PACCAR
PCAR
$51.6B
| $543K | 0.04% |
9,257
+894
| +11% | +$52.4K |
|
373
Tractor Supply
TSCO
$31B
| $543K | 0.04% |
11,640
+780
| +7% | +$36.4K |
|
374
Freshpet
FRPT
$2.61B
| $542K | 0.04% |
+5,276
| New | +$542K |
|
375
Cummins
CMI
$55.7B
| $537K | 0.04% |
2,617
+261
| +11% | +$53.6K |
|