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 | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.11B
| $440K | 0.03% |
4,866
+944
| +24% | +$85.4K |
|
377
Cloudflare
NET
$74.7B
| $438K | 0.03% |
10,014
-2
| -0% | -$87 |
|
378
Principal Financial Group
PFG
$17.8B
| $437K | 0.03% |
6,556
-583
| -8% | -$38.9K |
|
379
AvalonBay Communities
AVB
$27.8B
| $432K | 0.03% |
2,224
+248
| +13% | +$48.2K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.03% |
11,401
-753
| -6% | -$28.5K |
|
381
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $431K | 0.03% |
4,242
-60
| -1% | -$6.1K |
|
382
Enphase Energy
ENPH
$5.18B
| $429K | 0.03% |
2,196
+777
| +55% | +$152K |
|
383
West Pharmaceutical
WST
$18B
| $429K | 0.03% |
1,418
+151
| +12% | +$45.7K |
|
384
Mettler-Toledo International
MTD
$26.9B
| $424K | 0.03% |
369
+13
| +4% | +$14.9K |
|
385
Raymond James Financial
RJF
$33B
| $424K | 0.03% |
4,743
+601
| +15% | +$53.7K |
|
386
Sanofi
SNY
$113B
| $422K | 0.03% |
8,436
-7
| -0.1% | -$350 |
|
387
eBay
EBAY
$42.3B
| $418K | 0.03% |
10,051
+1,092
| +12% | +$45.4K |
|
388
Align Technology
ALGN
$10.1B
| $416K | 0.03% |
1,757
-160
| -8% | -$37.9K |
|
389
Affirm
AFRM
$28.4B
| $412K | 0.03% |
+22,799
| New | +$412K |
|
390
Baker Hughes
BKR
$44.9B
| $412K | 0.03% |
14,295
+1,369
| +11% | +$39.5K |
|
391
FirstEnergy
FE
$25.1B
| $407K | 0.03% |
10,611
+1,914
| +22% | +$73.4K |
|
392
TransDigm Group
TDG
$71.6B
| $405K | 0.03% |
754
-95
| -11% | -$51K |
|
393
D.R. Horton
DHI
$54.2B
| $405K | 0.03% |
6,125
-912
| -13% | -$60.3K |
|
394
Infosys
INFY
$67.9B
| $405K | 0.03% |
21,861
-480
| -2% | -$8.89K |
|
|
HES
395
DELISTED
Hess
HES
| $404K | 0.03% |
3,816
+610
| +19% | +$64.6K |
|
396
Global Payments
GPN
$21.3B
| $403K | 0.03% |
3,648
-954
| -21% | -$105K |
|
397
Rockwell Automation
ROK
$38.2B
| $402K | 0.03% |
2,015
-194
| -9% | -$38.7K |
|
398
Biogen
BIIB
$20.6B
| $400K | 0.03% |
1,959
-391
| -17% | -$79.8K |
|
399
Garmin
GRMN
$45.7B
| $399K | 0.03% |
4,060
+1,412
| +53% | +$139K |
|
400
Church & Dwight Co
CHD
$23.3B
| $397K | 0.03% |
4,279
-779
| -15% | -$72.3K |
|