CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+21.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$820M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Thomson Reuters
TRI
|
$2.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Enbridge
ENB
|
$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares California Muni Bond ETF
CMF
$3.39B
| $210K | 0.03% |
3,381
| – | – |
|
427
Honda
HMC
$44.8B
| $210K | 0.03% |
+8,220
| New | +$210K |
|
428
Stanley Black & Decker
SWK
$12.1B
| $208K | 0.03% |
+1,489
| New | +$208K |
|
429
Royal Caribbean
RCL
$95.7B
| $207K | 0.03% |
+4,123
| New | +$207K |
|
430
Arista Networks
ANET
$180B
| $206K | 0.03% |
+15,712
| New | +$206K |
|
431
KB Financial Group
KB
$28.5B
| $205K | 0.03% |
+7,367
| New | +$205K |
|
432
Palo Alto Networks
PANW
$130B
| $205K | 0.03% |
+5,358
| New | +$205K |
|
433
VF Corp
VFC
$5.86B
| $205K | 0.03% |
+3,367
| New | +$205K |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $205K | 0.03% |
+949
| New | +$205K |
|
435
Tractor Supply
TSCO
$32.1B
| $204K | 0.02% |
+7,735
| New | +$204K |
|
436
Shinhan Financial Group
SHG
$22.7B
| $203K | 0.02% |
+8,451
| New | +$203K |
|
437
SK Telecom
SKM
$8.38B
| $198K | 0.02% |
6,214
+143
| +2% | +$4.56K |
|
438
Carnival Corp
CCL
$42.8B
| $195K | 0.02% |
+11,898
| New | +$195K |
|
439
LG Display
LPL
$4.46B
| $191K | 0.02% |
39,596
+3,179
| +9% | +$15.3K |
|
|
PMT
440
PennyMac Mortgage Investment
PMT
$1.1B
| $187K | 0.02% |
+10,679
| New | +$187K |
|
441
KT
KT
$9.78B
| $186K | 0.02% |
19,108
-531
| -3% | -$5.17K |
|
|
PE
442
DELISTED
PARSLEY ENERGY INC
PE
| $180K | 0.02% |
+16,847
| New | +$180K |
|
443
Devon Energy
DVN
$22.1B
| $176K | 0.02% |
15,558
+883
| +6% | +$9.99K |
|
444
Korea Electric Power
KEP
$17.2B
| $175K | 0.02% |
21,937
-169
| -0.8% | -$1.35K |
|
445
United Microelectronic
UMC
$17.1B
| $162K | 0.02% |
61,361
-11,612
| -16% | -$30.7K |
|
446
KeyCorp
KEY
$20.8B
| $159K | 0.02% |
13,016
-3,563
| -21% | -$43.5K |
|
447
Banco Santander
SAN
$141B
| $157K | 0.02% |
68,042
+9,963
| +17% | +$23K |
|
448
Matador Resources
MTDR
$6.01B
| $151K | 0.02% |
+17,775
| New | +$151K |
|
449
ASE Group
ASX
$22.8B
| $150K | 0.02% |
+33,102
| New | +$150K |
|
|
NFJ
450
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $145K | 0.02% |
13,014
| – | – |
|