CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-17.5%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$634M
AUM Growth
-$153M
(-19%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 3 |
Thomson Reuters
TRI
|
$2.49M |
| 4 |
Simon Property Group
SPG
|
$1.5M |
| 5 |
Sysco
SYY
|
$1.33M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$10.1B
| – | – |
-972
| Closed | -$271K |
|
427
APA Corp
APA
$8.14B
| – | – |
-8,045
| Closed | -$206K |
|
428
Amphenol
APH
$135B
| – | – |
-9,520
| Closed | -$258K |
|
429
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,045
| Closed | -$219K |
|
430
Bath & Body Works
BBWI
$6.06B
| – | – |
-51,327
| Closed | -$752K |
|
431
Barclays
BCS
$69.1B
| – | – |
-30,942
| Closed | -$295K |
|
432
Bread Financial
BFH
$3.09B
| – | – |
-8,876
| Closed | -$795K |
|
433
BHP
BHP
$138B
| – | – |
-7,809
| Closed | -$381K |
|
434
CBRE Group
CBRE
$48.9B
| – | – |
-4,234
| Closed | -$259K |
|
435
Enel Chile
ENIC
$5.12B
| – | – |
-25,917
| Closed | -$123K |
|
436
EOG Resources
EOG
$64.4B
| – | – |
-3,991
| Closed | -$335K |
|
437
Exact Sciences
EXAS
$10.2B
| – | – |
-4,442
| Closed | -$411K |
|
438
Five Below
FIVE
$8.46B
| – | – |
-2,943
| Closed | -$376K |
|
439
Gen Digital
GEN
$18.2B
| – | – |
-8,613
| Closed | -$220K |
|
440
Gold Fields
GFI
$30.8B
| – | – |
-18,148
| Closed | -$120K |
|
441
Gerdau
GGB
$6.39B
| – | – |
-19,153
| Closed | -$74K |
|
442
GSK
GSK
$81.5B
| – | – |
-4,708
| Closed | -$277K |
|
443
Horizon Bancorp
HBNC
$853M
| – | – |
-10,016
| Closed | -$190K |
|
444
HDFC Bank
HDB
$361B
| – | – |
-3,887
| Closed | -$246K |
|
|
HES
445
DELISTED
Hess
HES
| – | – |
-5,509
| Closed | -$368K |
|
446
Hartford Financial Services
HIG
$37B
| – | – |
-4,478
| Closed | -$272K |
|
447
Hilton Worldwide
HLT
$64B
| – | – |
-2,826
| Closed | -$313K |
|
448
Harmony Gold Mining
HMY
$8.78B
| – | – |
-18,700
| Closed | -$68K |
|
449
Huntsman Corp
HUN
$1.95B
| – | – |
-8,658
| Closed | -$209K |
|
450
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-12,281
| Closed | -$801K |
|