CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+9.36%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$870M
AUM Growth
+$49.8M
(+6.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Texas Instruments
TXN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
lululemon athletica
LULU
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$863K |
Top Sells
| 1 |
Home Depot
HD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $259K | 0.03% |
1,324
-31
| -2% | -$6.06K |
|
377
Royal Caribbean
RCL
$95.7B
| $258K | 0.03% |
3,987
-136
| -3% | -$8.8K |
|
378
PennyMac Financial
PFSI
$6.08B
| $255K | 0.03% |
+4,385
| New | +$255K |
|
379
Brunswick
BC
$4.35B
| $254K | 0.03% |
4,320
+84
| +2% | +$4.94K |
|
380
CarMax
KMX
$9.11B
| $254K | 0.03% |
2,759
-58
| -2% | -$5.34K |
|
381
Western Digital
WDC
$31.9B
| $254K | 0.03% |
9,197
-625
| -6% | -$17.3K |
|
382
Greif Class B
GEF.B
$2.5B
| $252K | 0.03% |
6,380
| – | – |
|
383
LG Display
LPL
$4.46B
| $251K | 0.03% |
38,422
-1,174
| -3% | -$7.67K |
|
384
Hilton Worldwide
HLT
$64B
| $249K | 0.03% |
+2,915
| New | +$249K |
|
385
Willis Towers Watson
WTW
$32.1B
| $249K | 0.03% |
1,192
-50
| -4% | -$10.4K |
|
386
Sanofi
SNY
$113B
| $248K | 0.03% |
4,946
+19
| +0.4% | +$953 |
|
387
VF Corp
VFC
$5.86B
| $248K | 0.03% |
3,529
+162
| +5% | +$11.4K |
|
388
Bank of New York Mellon
BK
$73.1B
| $247K | 0.03% |
7,191
+284
| +4% | +$9.76K |
|
389
British American Tobacco
BTI
$122B
| $247K | 0.03% |
6,821
-69
| -1% | -$2.5K |
|
390
State Street
STT
$32B
| $247K | 0.03% |
4,163
-164
| -4% | -$9.73K |
|
391
Weyerhaeuser
WY
$18.9B
| $247K | 0.03% |
+8,648
| New | +$247K |
|
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $246K | 0.03% |
2,786
| – | – |
|
393
Shinhan Financial Group
SHG
$22.7B
| $246K | 0.03% |
10,720
+2,269
| +27% | +$52.1K |
|
394
Korea Electric Power
KEP
$17.2B
| $245K | 0.03% |
28,100
+6,163
| +28% | +$53.7K |
|
395
Trane Technologies
TT
$92.1B
| $245K | 0.03% |
+2,017
| New | +$245K |
|
396
BHP
BHP
$138B
| $243K | 0.03% |
5,264
+14
| +0.3% | +$646 |
|
397
Genuine Parts
GPC
$19.4B
| $243K | 0.03% |
2,556
-67
| -3% | -$6.37K |
|
398
American International
AIG
$43.9B
| $242K | 0.03% |
8,801
-348
| -4% | -$9.57K |
|
|
PMT
399
PennyMac Mortgage Investment
PMT
$1.1B
| $241K | 0.03% |
14,986
+4,307
| +40% | +$69.3K |
|
400
TransDigm Group
TDG
$71.6B
| $241K | 0.03% |
508
+1
| +0.2% | +$474 |
|