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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.1B
| $490K | 0.04% |
12,650
+1,010
| +9% | +$39.1K |
|
352
Technology Select Sector SPDR Fund
XLK
$84.1B
| $486K | 0.04% |
+3,825
| New | +$486K |
|
353
CDW
CDW
$22.2B
| $484K | 0.04% |
3,072
+468
| +18% | +$73.7K |
|
354
Marvell Technology
MRVL
$54.6B
| $482K | 0.04% |
11,074
-443
| -4% | -$19.3K |
|
355
Hershey
HSY
$37.6B
| $481K | 0.04% |
2,237
+552
| +33% | +$119K |
|
356
Alcon
ALC
$39.6B
| $474K | 0.04% |
6,786
-774
| -10% | -$54.1K |
|
|
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
| $474K | 0.04% |
2,675
+522
| +24% | +$92.5K |
|
358
Public Service Enterprise Group
PEG
$40.5B
| $473K | 0.04% |
7,475
+1,798
| +32% | +$114K |
|
359
ON Semiconductor
ON
$20.1B
| $469K | 0.04% |
9,328
+1,498
| +19% | +$75.3K |
|
360
Diageo
DEO
$61.3B
| $468K | 0.04% |
2,689
-309
| -10% | -$53.8K |
|
361
CrowdStrike
CRWD
$105B
| $462K | 0.04% |
2,740
+290
| +12% | +$48.9K |
|
362
Halliburton
HAL
$18.8B
| $459K | 0.03% |
14,618
+204
| +1% | +$6.41K |
|
363
General Motors
GM
$55.5B
| $458K | 0.03% |
14,405
-14,504
| -50% | -$461K |
|
364
Trane Technologies
TT
$92.1B
| $458K | 0.03% |
3,525
+236
| +7% | +$30.7K |
|
365
Equifax
EFX
$30.8B
| $456K | 0.03% |
2,494
-959
| -28% | -$175K |
|
366
Weyerhaeuser
WY
$18.9B
| $456K | 0.03% |
13,754
-338
| -2% | -$11.2K |
|
367
Novartis
NVS
$251B
| $455K | 0.03% |
5,392
-242
| -4% | -$20.4K |
|
368
Comerica
CMA
$8.85B
| $453K | 0.03% |
6,162
-552
| -8% | -$40.6K |
|
369
Hartford Financial Services
HIG
$37B
| $448K | 0.03% |
6,841
+36
| +0.5% | +$2.36K |
|
370
RPM International
RPM
$16.2B
| $448K | 0.03% |
5,691
-2,086
| -27% | -$164K |
|
371
ARK Innovation ETF
ARKK
$7.49B
| $445K | 0.03% |
11,171
+6,287
| +129% | +$250K |
|
372
DexCom
DXCM
$31.6B
| $444K | 0.03% |
5,955
-373
| -6% | -$27.8K |
|
373
Zebra Technologies
ZBRA
$16B
| $443K | 0.03% |
1,508
+368
| +32% | +$108K |
|
374
Western Digital
WDC
$31.9B
| $442K | 0.03% |
13,043
+2,689
| +26% | +$91.1K |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $441K | 0.03% |
8,019
+1,222
| +18% | +$67.2K |
|