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 | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$90.3B
| $396K | 0.03% |
4,114
-292
| -7% | -$28.1K |
|
402
Ulta Beauty
ULTA
$23.1B
| $396K | 0.03% |
1,026
+244
| +31% | +$94.2K |
|
403
EPAM Systems
EPAM
$9.44B
| $393K | 0.03% |
1,331
+418
| +46% | +$123K |
|
404
C.H. Robinson
CHRW
$14.9B
| $392K | 0.03% |
3,863
+368
| +11% | +$37.3K |
|
405
ICICI Bank
IBN
$113B
| $389K | 0.03% |
21,945
-465
| -2% | -$8.24K |
|
406
Ventas
VTR
$30.9B
| $389K | 0.03% |
7,566
+183
| +2% | +$9.41K |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $385K | 0.03% |
3,377
+633
| +23% | +$72.2K |
|
408
JB Hunt Transport Services
JBHT
$13.9B
| $384K | 0.03% |
2,438
+694
| +40% | +$109K |
|
409
Kellanova
K
$27.8B
| $381K | 0.03% |
+5,683
| New | +$381K |
|
410
Broadridge
BR
$29.4B
| $380K | 0.03% |
2,662
+399
| +18% | +$57K |
|
411
Diamondback Energy
FANG
$40.2B
| $379K | 0.03% |
3,129
+298
| +11% | +$36.1K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $378K | 0.03% |
3,989
-954
| -19% | -$90.4K |
|
413
Dover
DOV
$24.4B
| $378K | 0.03% |
3,113
+437
| +16% | +$53.1K |
|
414
Uber
UBER
$190B
| $377K | 0.03% |
18,457
-705
| -4% | -$14.4K |
|
415
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $376K | 0.03% |
21,815
| – | – |
|
416
Quanta Services
PWR
$55.5B
| $376K | 0.03% |
3,002
-355
| -11% | -$44.5K |
|
417
Healthpeak Properties
DOC
$12.8B
| $375K | 0.03% |
14,459
+3,272
| +29% | +$84.9K |
|
418
Elanco Animal Health
ELAN
$9.16B
| $375K | 0.03% |
19,092
-2,116
| -10% | -$41.6K |
|
419
Consolidated Edison
ED
$35.4B
| $373K | 0.03% |
3,920
+1,236
| +46% | +$118K |
|
420
British American Tobacco
BTI
$122B
| $370K | 0.03% |
8,627
-57
| -0.7% | -$2.45K |
|
421
LPL Financial
LPLA
$26.6B
| $370K | 0.03% |
2,007
+302
| +18% | +$55.7K |
|
422
W.W. Grainger
GWW
$47.5B
| $367K | 0.03% |
807
+197
| +32% | +$89.6K |
|
423
State Street
STT
$32B
| $367K | 0.03% |
5,952
-466
| -7% | -$28.7K |
|
424
Wabtec
WAB
$33B
| $367K | 0.03% |
4,464
+751
| +20% | +$61.7K |
|
425
The Mosaic Company
MOS
$10.3B
| $366K | 0.03% |
7,758
+388
| +5% | +$18.3K |
|