CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+10.89%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$142M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
375
Reduced
252
Closed
33
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
Intuitive Surgical
ISRG
|
$1.69M |
| 5 |
Union Pacific
UNP
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.67M |
| 4 |
Snowflake
SNOW
|
$1.41M |
| 5 |
Visa
V
|
$1.27M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $399K | 0.03% |
5,521
+258
| +5% | +$18.6K |
|
427
ING
ING
$71B
| $398K | 0.03% |
28,598
-6,648
| -19% | -$92.5K |
|
428
LiveRamp
RAMP
$1.86B
| $398K | 0.03% |
8,295
+1,707
| +26% | +$81.9K |
|
429
Rio Tinto
RIO
$104B
| $398K | 0.03% |
5,947
+1,993
| +50% | +$133K |
|
430
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $396K | 0.03% |
+9,687
| New | +$396K |
|
431
Okta
OKTA
$16.1B
| $394K | 0.03% |
1,757
-159
| -8% | -$35.7K |
|
432
Alnylam Pharmaceuticals
ALNY
$59.2B
| $392K | 0.03% |
2,312
+38
| +2% | +$6.44K |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $392K | 0.03% |
3,059
+12
| +0.4% | +$1.54K |
|
434
CBRE Group
CBRE
$48.9B
| $391K | 0.03% |
3,609
+259
| +8% | +$28.1K |
|
435
Sanofi
SNY
$113B
| $390K | 0.03% |
7,775
+2,655
| +52% | +$133K |
|
436
Commerce Bancshares
CBSH
$8.08B
| $389K | 0.03% |
6,557
-2,191
| -25% | -$130K |
|
437
CrowdStrike
CRWD
$105B
| $388K | 0.03% |
1,892
-190
| -9% | -$39K |
|
438
Nasdaq
NDAQ
$53.6B
| $388K | 0.03% |
5,541
+111
| +2% | +$7.77K |
|
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $387K | 0.03% |
2,786
| – | – |
|
440
Cencora
COR
$56.7B
| $386K | 0.03% |
2,900
+6
| +0.2% | +$799 |
|
441
ENI
E
$51.3B
| $386K | 0.03% |
13,965
-592
| -4% | -$16.4K |
|
442
Molina Healthcare
MOH
$9.47B
| $386K | 0.03% |
1,213
+64
| +6% | +$20.4K |
|
443
Mitsubishi UFJ Financial
MUFG
$174B
| $383K | 0.03% |
70,145
-28,292
| -29% | -$154K |
|
444
iShares Russell 1000 Value ETF
IWD
$63.5B
| $382K | 0.03% |
2,277
-310
| -12% | -$52K |
|
445
VF Corp
VFC
$5.86B
| $382K | 0.03% |
5,214
+950
| +22% | +$69.6K |
|
446
Sotera Health
SHC
$4.44B
| $379K | 0.03% |
16,075
+3,793
| +31% | +$89.4K |
|
447
Royal Bank of Canada
RY
$204B
| $377K | 0.03% |
3,550
-245
| -6% | -$26K |
|
|
CNR
448
Core Natural Resources, Inc.
CNR
$3.89B
| $372K | 0.02% |
16,371
| – | – |
|
449
Ovintiv
OVV
$10.6B
| $371K | 0.02% |
11,000
+63
| +0.6% | +$2.13K |
|
450
Asana
ASAN
$3.18B
| $370K | 0.02% |
+4,969
| New | +$370K |
|