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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$51.8B
| $239K | 0.03% |
5,164
+30
| +0.6% | +$1.39K |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $239K | 0.03% |
3,308
-248
| -7% | -$17.9K |
|
403
CDW
CDW
$22.2B
| $238K | 0.03% |
1,990
+94
| +5% | +$11.2K |
|
404
Healthpeak Properties
DOC
$12.8B
| $238K | 0.03% |
8,768
-115
| -1% | -$3.12K |
|
405
Banco Santander
SAN
$141B
| $238K | 0.03% |
134,298
+66,256
| +97% | +$117K |
|
406
Ross Stores
ROST
$49.4B
| $236K | 0.03% |
+2,530
| New | +$236K |
|
407
SK Telecom
SKM
$8.38B
| $234K | 0.03% |
6,322
+108
| +2% | +$4K |
|
|
MCA
408
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $234K | 0.03% |
16,304
| – | – |
|
409
Stanley Black & Decker
SWK
$12.1B
| $233K | 0.03% |
1,436
-53
| -4% | -$8.6K |
|
410
Marvell Technology
MRVL
$54.6B
| $230K | 0.03% |
+5,784
| New | +$230K |
|
411
Seagate
STX
$40B
| $228K | 0.03% |
4,628
-385
| -8% | -$19K |
|
412
Comerica
CMA
$8.85B
| $227K | 0.03% |
5,927
-368
| -6% | -$14.1K |
|
413
International Paper
IP
$25.7B
| $224K | 0.03% |
+5,829
| New | +$224K |
|
414
Corpay
CPAY
$22.4B
| $224K | 0.03% |
940
-58
| -6% | -$13.8K |
|
415
Mettler-Toledo International
MTD
$26.9B
| $223K | 0.03% |
231
-31
| -12% | -$29.9K |
|
416
Take-Two Interactive
TTWO
$44.2B
| $223K | 0.03% |
+1,350
| New | +$223K |
|
417
Copart
CPRT
$47B
| $222K | 0.03% |
+8,460
| New | +$222K |
|
418
Jack Henry & Associates
JKHY
$11.8B
| $222K | 0.03% |
1,366
-143
| -9% | -$23.2K |
|
|
WBK
419
DELISTED
Westpac Banking Corporation
WBK
| $222K | 0.03% |
18,457
+1,307
| +8% | +$15.7K |
|
420
Monolithic Power Systems
MPWR
$41.5B
| $221K | 0.03% |
+791
| New | +$221K |
|
421
Arthur J. Gallagher & Co
AJG
$76.7B
| $220K | 0.03% |
2,079
-260
| -11% | -$27.5K |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $219K | 0.03% |
911
-38
| -4% | -$9.14K |
|
423
McCormick & Company Non-Voting
MKC
$19B
| $218K | 0.03% |
+2,244
| New | +$218K |
|
424
Darden Restaurants
DRI
$24.5B
| $218K | 0.03% |
+2,168
| New | +$218K |
|
425
Mizuho Financial
MFG
$80.9B
| $217K | 0.02% |
85,247
-2,743
| -3% | -$6.98K |
|