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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$33.8B
| $307K | 0.03% |
5,786
-37
| -0.6% | -$1.96K |
|
377
Royal Caribbean
RCL
$95.7B
| $306K | 0.03% |
4,094
+107
| +3% | +$8K |
|
378
Marvell Technology
MRVL
$54.6B
| $303K | 0.03% |
6,369
+585
| +10% | +$27.8K |
|
379
Principal Financial Group
PFG
$17.8B
| $303K | 0.03% |
6,127
-5,130
| -46% | -$254K |
|
380
Dover
DOV
$24.4B
| $300K | 0.03% |
2,377
-37
| -2% | -$4.67K |
|
381
Synchrony
SYF
$28.1B
| $300K | 0.03% |
8,652
-10,261
| -54% | -$356K |
|
382
Alibaba
BABA
$323B
| $299K | 0.03% |
1,286
-2,989
| -70% | -$695K |
|
383
Church & Dwight Co
CHD
$23.3B
| $298K | 0.03% |
3,413
+185
| +6% | +$16.2K |
|
384
Fortive
FTV
$16.2B
| $298K | 0.03% |
4,203
-4,332
| -51% | -$307K |
|
385
AutoZone
AZO
$70.6B
| $296K | 0.03% |
249
+5
| +2% | +$5.94K |
|
386
Bank of New York Mellon
BK
$73.1B
| $296K | 0.03% |
6,982
-209
| -3% | -$8.86K |
|
387
Fortinet
FTNT
$60.4B
| $295K | 0.03% |
9,925
+760
| +8% | +$22.6K |
|
388
RingCentral
RNG
$2.89B
| $293K | 0.03% |
+775
| New | +$293K |
|
389
Woori Financial
WF
$12.9B
| $293K | 0.03% |
10,702
+944
| +10% | +$25.8K |
|
|
WBK
390
DELISTED
Westpac Banking Corporation
WBK
| $293K | 0.03% |
19,667
+1,210
| +7% | +$18K |
|
391
PennyMac Financial
PFSI
$6.08B
| $292K | 0.03% |
4,443
+58
| +1% | +$3.81K |
|
|
SPLK
392
DELISTED
Splunk Inc
SPLK
| $292K | 0.03% |
1,721
-10
| -0.6% | -$1.7K |
|
393
International Paper
IP
$25.7B
| $290K | 0.03% |
6,153
+324
| +6% | +$15.3K |
|
394
Monolithic Power Systems
MPWR
$41.5B
| $286K | 0.03% |
779
-12
| -2% | -$4.41K |
|
395
CarMax
KMX
$9.11B
| $285K | 0.03% |
3,017
+258
| +9% | +$24.4K |
|
396
Mettler-Toledo International
MTD
$26.9B
| $285K | 0.03% |
250
+19
| +8% | +$21.7K |
|
397
BlackRock MuniYield Quality Fund III
MYI
$711M
| $280K | 0.03% |
19,409
| – | – |
|
398
Healthpeak Properties
DOC
$12.8B
| $279K | 0.03% |
9,242
+474
| +5% | +$14.3K |
|
399
United Microelectronic
UMC
$17.1B
| $279K | 0.03% |
33,135
+245
| +0.7% | +$2.06K |
|
400
Copart
CPRT
$47B
| $278K | 0.03% |
8,724
+264
| +3% | +$8.41K |
|