CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$168M
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $357K | 0.03% |
2,786
| – | – |
|
402
Roku
ROKU
$14.1B
| $356K | 0.03% |
1,093
+90
| +9% | +$29.3K |
|
403
BP
BP
$87B
| $354K | 0.03% |
14,529
+3,809
| +36% | +$92.8K |
|
404
Integra LifeSciences
IART
$1.24B
| $354K | 0.03% |
+5,119
| New | +$354K |
|
405
Bumble
BMBL
$681M
| $352K | 0.03% |
+5,643
| New | +$352K |
|
406
Marriott International Class A Common Stock
MAR
$71.6B
| $351K | 0.03% |
2,367
+459
| +24% | +$68.1K |
|
407
Delta Air Lines
DAL
$39.9B
| $349K | 0.03% |
7,231
+1,896
| +36% | +$91.5K |
|
408
International Paper
IP
$25.6B
| $348K | 0.03% |
6,785
+632
| +10% | +$32.4K |
|
409
Carvana
CVNA
$50.4B
| $347K | 0.03% |
+1,322
| New | +$347K |
|
410
Dover
DOV
$24.3B
| $343K | 0.03% |
2,501
+124
| +5% | +$17K |
|
411
Teladoc Health
TDOC
$1.38B
| $343K | 0.03% |
1,886
+215
| +13% | +$39.1K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $342K | 0.03% |
32,035
+3,394
| +12% | +$36.2K |
|
413
Palo Alto Networks
PANW
$130B
| $341K | 0.03% |
6,360
+738
| +13% | +$39.6K |
|
414
Unilever
UL
$157B
| $341K | 0.03% |
6,117
-512
| -8% | -$28.5K |
|
415
Ovintiv
OVV
$10.6B
| $339K | 0.03% |
+14,251
| New | +$339K |
|
416
Carnival Corp
CCL
$42.7B
| $338K | 0.03% |
12,721
+976
| +8% | +$25.9K |
|
417
Okta
OKTA
$16.1B
| $337K | 0.03% |
1,527
+93
| +6% | +$20.5K |
|
418
Stanley Black & Decker
SWK
$12B
| $337K | 0.03% |
1,686
+145
| +9% | +$29K |
|
419
VF Corp
VFC
$5.78B
| $335K | 0.03% |
4,187
+435
| +12% | +$34.8K |
|
420
Chemed
CHE
$6.75B
| $334K | 0.03% |
727
+3
| +0.4% | +$1.38K |
|
421
Welltower
WELL
$112B
| $331K | 0.03% |
4,610
+597
| +15% | +$42.9K |
|
422
LyondellBasell Industries
LYB
$17.6B
| $329K | 0.03% |
3,162
-3,043
| -49% | -$317K |
|
423
Synovus
SNV
$7.13B
| $328K | 0.03% |
7,172
+8
| +0.1% | +$366 |
|
424
Seagate
STX
$39.8B
| $326K | 0.03% |
4,255
+56
| +1% | +$4.29K |
|
425
Arista Networks
ANET
$179B
| $325K | 0.03% |
17,200
+240
| +1% | +$4.54K |
|