CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$168M
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.8B
| $324K | 0.03% |
10,221
+979
| +11% | +$31K |
|
427
HSBC
HSBC
$229B
| $321K | 0.03% |
10,999
+2,357
| +27% | +$68.8K |
|
428
Etsy
ETSY
$5.3B
| $320K | 0.03% |
1,587
+383
| +32% | +$77.2K |
|
429
United Microelectronic
UMC
$17.1B
| $319K | 0.03% |
35,011
+1,876
| +6% | +$17.1K |
|
430
Woori Financial
WF
$13B
| $315K | 0.03% |
11,614
+912
| +9% | +$24.7K |
|
431
Raymond James Financial
RJF
$33.4B
| $314K | 0.03% |
3,840
+21
| +0.5% | +$1.72K |
|
432
Bank of Montreal
BMO
$91.1B
| $313K | 0.03% |
3,511
+193
| +6% | +$17.2K |
|
433
Conagra Brands
CAG
$9.25B
| $312K | 0.03% |
8,304
+661
| +9% | +$24.8K |
|
434
Tractor Supply
TSCO
$32.2B
| $312K | 0.03% |
8,815
+1,385
| +19% | +$49K |
|
|
COUP
435
DELISTED
Coupa Software Incorporated
COUP
| $311K | 0.03% |
1,220
+44
| +4% | +$11.2K |
|
436
Genuine Parts
GPC
$19.7B
| $309K | 0.03% |
2,669
+192
| +8% | +$22.2K |
|
437
Garmin
GRMN
$46.1B
| $309K | 0.03% |
2,342
+81
| +4% | +$10.7K |
|
438
Akamai
AKAM
$11.3B
| $308K | 0.03% |
3,022
+99
| +3% | +$10.1K |
|
439
CrowdStrike
CRWD
$103B
| $308K | 0.03% |
1,685
+378
| +29% | +$69.1K |
|
440
First Busey Corp
BUSE
$2.23B
| $307K | 0.03% |
11,968
+1,205
| +11% | +$30.9K |
|
441
EPAM Systems
EPAM
$9.6B
| $307K | 0.03% |
774
+123
| +19% | +$48.8K |
|
442
Bread Financial
BFH
$3.16B
| $306K | 0.03% |
3,424
-78
| -2% | -$6.97K |
|
443
EOG Resources
EOG
$65.5B
| $306K | 0.03% |
+4,218
| New | +$306K |
|
444
Fortive
FTV
$16.3B
| $304K | 0.03% |
4,301
+98
| +2% | +$6.93K |
|
445
Alibaba
BABA
$321B
| $302K | 0.03% |
1,335
+49
| +4% | +$11.1K |
|
|
PBCT
446
DELISTED
People's United Financial Inc
PBCT
| $302K | 0.03% |
16,835
+1,344
| +9% | +$24.1K |
|
447
Mettler-Toledo International
MTD
$27B
| $301K | 0.03% |
261
+11
| +4% | +$12.7K |
|
|
448
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $299K | 0.03% |
5,146
-17,775
| -78% | -$1.03M |
|
449
Astria Therapeutics
ATXS
$405M
| $299K | 0.03% |
+17,254
| New | +$299K |
|
450
Rio Tinto
RIO
$104B
| $297K | 0.03% |
3,823
+142
| +4% | +$11K |
|