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 | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41B
| $537K | 0.04% |
1,105
+189
| +21% | +$91.8K |
|
377
Cencora
COR
$57.4B
| $534K | 0.04% |
3,449
+549
| +19% | +$85K |
|
378
Weyerhaeuser
WY
$18.1B
| $534K | 0.04% |
14,092
+709
| +5% | +$26.9K |
|
379
D.R. Horton
DHI
$52.5B
| $524K | 0.03% |
7,037
+72
| +1% | +$5.36K |
|
380
Principal Financial Group
PFG
$17.8B
| $524K | 0.03% |
7,139
+1,618
| +29% | +$119K |
|
381
Bank of Montreal
BMO
$90.5B
| $520K | 0.03% |
4,406
-151
| -3% | -$17.8K |
|
382
West Pharmaceutical
WST
$18.4B
| $520K | 0.03% |
1,267
+35
| +3% | +$14.4K |
|
383
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $515K | 0.03% |
4,302
| – | – |
|
384
Kraft Heinz
KHC
$31.5B
| $514K | 0.03% |
13,054
+1,563
| +14% | +$61.5K |
|
385
UBS Group
UBS
$127B
| $514K | 0.03% |
26,329
+1,027
| +4% | +$20K |
|
386
eBay
EBAY
$41.7B
| $513K | 0.03% |
8,959
-337
| -4% | -$19.3K |
|
387
Church & Dwight Co
CHD
$22.7B
| $503K | 0.03% |
5,058
+1,010
| +25% | +$100K |
|
388
Trane Technologies
TT
$92.9B
| $502K | 0.03% |
3,289
+515
| +19% | +$78.6K |
|
389
Vale
VALE
$44.8B
| $500K | 0.03% |
25,032
+913
| +4% | +$18.2K |
|
390
Biogen
BIIB
$20.9B
| $495K | 0.03% |
2,350
+593
| +34% | +$125K |
|
391
LiveRamp
RAMP
$1.74B
| $495K | 0.03% |
13,252
+4,957
| +60% | +$185K |
|
392
Novartis
NVS
$245B
| $494K | 0.03% |
5,634
+1,443
| +34% | +$127K |
|
393
AvalonBay Communities
AVB
$27.4B
| $491K | 0.03% |
1,976
+264
| +15% | +$65.6K |
|
394
iShares National Muni Bond ETF
MUB
$39.3B
| $491K | 0.03% |
4,477
| – | – |
|
395
The Mosaic Company
MOS
$10.6B
| $490K | 0.03% |
7,370
+929
| +14% | +$61.8K |
|
396
ON Semiconductor
ON
$19.7B
| $490K | 0.03% |
7,830
+1,440
| +23% | +$90.1K |
|
397
Hartford Financial Services
HIG
$36.9B
| $489K | 0.03% |
6,805
+1,583
| +30% | +$114K |
|
398
Mettler-Toledo International
MTD
$25.8B
| $489K | 0.03% |
356
+44
| +14% | +$60.4K |
|
399
Match Group
MTCH
$9.12B
| $486K | 0.03% |
4,468
-5,634
| -56% | -$613K |
|
400
Invesco
IVZ
$9.88B
| $479K | 0.03% |
20,756
+2,844
| +16% | +$65.6K |
|