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 | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$15.7B
| $472K | 0.03% |
1,140
-26
| -2% | -$10.8K |
|
402
Baker Hughes
BKR
$46.3B
| $471K | 0.03% |
12,926
+2,037
| +19% | +$74.2K |
|
403
Akamai
AKAM
$11B
| $470K | 0.03% |
3,939
+247
| +7% | +$29.5K |
|
404
Nasdaq
NDAQ
$54.2B
| $468K | 0.03% |
7,881
+2,340
| +42% | +$139K |
|
405
CDW
CDW
$22.2B
| $466K | 0.03% |
2,604
-1,589
| -38% | -$284K |
|
406
Viking Therapeutics
VKTX
$2.83B
| $462K | 0.03% |
+153,959
| New | +$462K |
|
407
Ventas
VTR
$31.4B
| $456K | 0.03% |
7,383
+1,136
| +18% | +$70.2K |
|
408
Raymond James Financial
RJF
$33.2B
| $455K | 0.03% |
4,142
+788
| +23% | +$86.6K |
|
409
Ferrari
RACE
$84.6B
| $450K | 0.03% |
2,064
+41
| +2% | +$8.94K |
|
410
Copart
CPRT
$46.5B
| $444K | 0.03% |
14,148
+1,660
| +13% | +$52.1K |
|
411
Quanta Services
PWR
$58.3B
| $442K | 0.03% |
3,357
+795
| +31% | +$105K |
|
412
KeyCorp
KEY
$21.1B
| $438K | 0.03% |
19,585
+6,708
| +52% | +$150K |
|
413
Molina Healthcare
MOH
$9.57B
| $437K | 0.03% |
1,310
+97
| +8% | +$32.4K |
|
414
Expedia Group
EXPE
$26.6B
| $436K | 0.03% |
2,228
+190
| +9% | +$37.2K |
|
415
PPG Industries
PPG
$24.6B
| $436K | 0.03% |
3,326
-460
| -12% | -$60.3K |
|
416
Sanofi
SNY
$115B
| $433K | 0.03% |
8,443
+668
| +9% | +$34.3K |
|
417
MGM Resorts International
MGM
$9.82B
| $431K | 0.03% |
10,272
+1,122
| +12% | +$47.1K |
|
418
United Microelectronic
UMC
$17.2B
| $429K | 0.03% |
47,092
+4,206
| +10% | +$38.3K |
|
419
ENI
E
$52.8B
| $424K | 0.03% |
14,512
+547
| +4% | +$16K |
|
420
ICICI Bank
IBN
$113B
| $424K | 0.03% |
22,410
+1,220
| +6% | +$23.1K |
|
421
CBRE Group
CBRE
$48.4B
| $424K | 0.03% |
4,631
+1,022
| +28% | +$93.6K |
|
422
Zimmer Biomet
ZBH
$20.3B
| $423K | 0.03% |
3,307
+982
| +42% | +$126K |
|
423
Dover
DOV
$24.2B
| $420K | 0.03% |
2,676
+383
| +17% | +$60.1K |
|
424
Dentsply Sirona
XRAY
$2.75B
| $416K | 0.03% |
8,443
+218
| +3% | +$10.7K |
|
425
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $415K | 0.03% |
21,815
| – | – |
|