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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$52B
| $492K | 0.03% |
8,363
+170
| +2% | +$10K |
|
377
Bank of Montreal
BMO
$90.3B
| $491K | 0.03% |
4,557
-179
| -4% | -$19.3K |
|
378
Seagate
STX
$40B
| $486K | 0.03% |
4,296
+13
| +0.3% | +$1.47K |
|
379
Woori Financial
WF
$12.9B
| $486K | 0.03% |
15,114
-133
| -0.9% | -$4.28K |
|
380
Matador Resources
MTDR
$6.01B
| $484K | 0.03% |
13,117
-113
| -0.9% | -$4.17K |
|
381
Wipro
WIT
$28.6B
| $482K | 0.03% |
98,692
+1,316
| +1% | +$6.43K |
|
382
EOG Resources
EOG
$64.4B
| $479K | 0.03% |
5,390
+180
| +3% | +$16K |
|
383
Franklin Resources
BEN
$13B
| $478K | 0.03% |
14,284
-436
| -3% | -$14.6K |
|
384
CarMax
KMX
$9.11B
| $478K | 0.03% |
3,672
+160
| +5% | +$20.8K |
|
385
Valero Energy
VLO
$48.7B
| $475K | 0.03% |
6,316
+177
| +3% | +$13.3K |
|
386
Copart
CPRT
$47B
| $473K | 0.03% |
12,488
+504
| +4% | +$19.1K |
|
387
Global Payments
GPN
$21.3B
| $466K | 0.03% |
3,448
-515
| -13% | -$69.6K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $462K | 0.03% |
15,307
+67
| +0.4% | +$2.02K |
|
389
Dentsply Sirona
XRAY
$2.92B
| $459K | 0.03% |
8,225
-101
| -1% | -$5.64K |
|
390
Arthur J. Gallagher & Co
AJG
$76.7B
| $455K | 0.03% |
2,681
+82
| +3% | +$13.9K |
|
391
Monolithic Power Systems
MPWR
$41.5B
| $452K | 0.03% |
916
+14
| +2% | +$6.91K |
|
392
UBS Group
UBS
$128B
| $452K | 0.03% |
25,302
-232
| -0.9% | -$4.14K |
|
|
FSR
393
DELISTED
Fisker Inc.
FSR
| $450K | 0.03% |
28,619
+144
| +0.5% | +$2.26K |
|
394
Opendoor
OPEN
$4.89B
| $445K | 0.03% |
30,450
-1,585
| -5% | -$23.2K |
|
395
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $443K | 0.03% |
21,815
-805
| -4% | -$16.3K |
|
396
Darden Restaurants
DRI
$24.5B
| $442K | 0.03% |
2,930
+19
| +0.7% | +$2.87K |
|
397
Peabody Energy
BTU
$2.33B
| $439K | 0.03% |
+43,546
| New | +$439K |
|
398
Oshkosh
OSK
$8.93B
| $437K | 0.03% |
3,878
+126
| +3% | +$14.2K |
|
399
Labcorp
LH
$23.2B
| $435K | 0.03% |
1,612
+17
| +1% | +$4.59K |
|
400
ON Semiconductor
ON
$20.1B
| $434K | 0.03% |
6,390
+317
| +5% | +$21.5K |
|