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 | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$27.8B
| $433K | 0.03% |
1,712
+53
| +3% | +$13.4K |
|
402
Akamai
AKAM
$11.3B
| $432K | 0.03% |
3,692
+590
| +19% | +$69K |
|
403
Lumen
LUMN
$4.87B
| $427K | 0.03% |
34,040
+9,783
| +40% | +$123K |
|
404
Etsy
ETSY
$5.36B
| $426K | 0.03% |
1,943
+106
| +6% | +$23.2K |
|
405
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $426K | 0.03% |
+20,800
| New | +$426K |
|
406
Synchrony
SYF
$28.1B
| $425K | 0.03% |
9,166
+680
| +8% | +$31.5K |
|
407
Biogen
BIIB
$20.6B
| $421K | 0.03% |
1,757
-776
| -31% | -$186K |
|
408
Healthpeak Properties
DOC
$12.8B
| $419K | 0.03% |
11,597
+257
| +2% | +$9.29K |
|
409
ICICI Bank
IBN
$113B
| $419K | 0.03% |
21,190
+6,618
| +45% | +$131K |
|
410
Genuine Parts
GPC
$19.4B
| $418K | 0.03% |
2,985
+60
| +2% | +$8.4K |
|
411
Dover
DOV
$24.4B
| $416K | 0.03% |
2,293
+81
| +4% | +$14.7K |
|
412
Church & Dwight Co
CHD
$23.3B
| $415K | 0.03% |
4,048
+243
| +6% | +$24.9K |
|
413
Invesco
IVZ
$9.81B
| $413K | 0.03% |
17,912
-134
| -0.7% | -$3.09K |
|
414
Kraft Heinz
KHC
$32.3B
| $413K | 0.03% |
11,491
+885
| +8% | +$31.8K |
|
415
Trade Desk
TTD
$25.5B
| $412K | 0.03% |
4,497
+745
| +20% | +$68.3K |
|
416
MGM Resorts International
MGM
$9.98B
| $411K | 0.03% |
9,150
+1,099
| +14% | +$49.4K |
|
417
Xcel Energy
XEL
$43B
| $411K | 0.03% |
6,074
+245
| +4% | +$16.6K |
|
418
Alcoa
AA
$8.24B
| $408K | 0.03% |
6,845
+151
| +2% | +$9K |
|
419
Stanley Black & Decker
SWK
$12.1B
| $407K | 0.03% |
2,159
+158
| +8% | +$29.8K |
|
420
BHP
BHP
$138B
| $406K | 0.03% |
+7,538
| New | +$406K |
|
421
Teradyne
TER
$19.1B
| $406K | 0.03% |
2,482
-121
| -5% | -$19.8K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $402K | 0.03% |
3,483
-1,902
| -35% | -$220K |
|
423
Ross Stores
ROST
$49.4B
| $402K | 0.03% |
3,521
-234
| -6% | -$26.7K |
|
424
Spotify
SPOT
$146B
| $400K | 0.03% |
1,710
+71
| +4% | +$16.6K |
|
425
Brunswick
BC
$4.35B
| $399K | 0.03% |
3,961
+50
| +1% | +$5.04K |
|