CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-3.19%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$5.36M
(+0.36%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.21M |
| 2 |
Microsoft
MSFT
|
+$4.28M |
| 3 |
Tesla
TSLA
|
+$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.78M |
| 5 |
Shell
SHEL
|
+$2.47M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.04M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.39M |
| 5 |
PayPal
PYPL
|
+$1.34M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$14.4B
| $413K | 0.03% |
2,054
+893
| +77% | +$180K |
|
427
Royal Bank of Canada
RY
$204B
| $413K | 0.03% |
3,749
+199
| +6% | +$21.9K |
|
428
Labcorp
LH
$23B
| $410K | 0.03% |
1,811
+199
| +12% | +$45.1K |
|
429
Wipro
WIT
$29.8B
| $410K | 0.03% |
106,308
+7,616
| +8% | +$29.4K |
|
430
Magnolia Oil & Gas
MGY
$4.41B
| $404K | 0.03% |
17,069
-153
| -0.9% | -$3.62K |
|
431
Live Nation Entertainment
LYV
$39.9B
| $402K | 0.03% |
3,417
+345
| +11% | +$40.6K |
|
432
International Paper
IP
$24.9B
| $400K | 0.03% |
8,673
+1,722
| +25% | +$79.4K |
|
433
FirstEnergy
FE
$24.9B
| $399K | 0.03% |
8,697
+580
| +7% | +$26.6K |
|
434
Sotera Health
SHC
$4.53B
| $398K | 0.03% |
18,354
+2,279
| +14% | +$49.4K |
|
435
LyondellBasell Industries
LYB
$17.6B
| $397K | 0.03% |
3,857
+542
| +16% | +$55.8K |
|
436
Mitsubishi UFJ Financial
MUFG
$180B
| $397K | 0.03% |
64,170
-5,975
| -9% | -$37K |
|
437
Public Service Enterprise Group
PEG
$40.4B
| $397K | 0.03% |
5,677
+687
| +14% | +$48K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $395K | 0.03% |
6,797
+1,335
| +24% | +$77.6K |
|
439
POSCO
PKX
$15.5B
| $394K | 0.03% |
6,643
+610
| +10% | +$36.2K |
|
440
Synovus
SNV
$7.19B
| $394K | 0.03% |
8,033
+784
| +11% | +$38.5K |
|
441
Liberty Broadband Class C
LBRDK
$8.71B
| $392K | 0.03% |
2,899
-183
| -6% | -$24.7K |
|
442
Ross Stores
ROST
$48.8B
| $392K | 0.03% |
4,338
+817
| +23% | +$73.8K |
|
443
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $390K | 0.03% |
20,840
+40
| +0.2% | +$749 |
|
444
Western Digital
WDC
$33.2B
| $389K | 0.03% |
10,354
-1,601
| -13% | -$60.2K |
|
445
DXC Technology
DXC
$2.57B
| $388K | 0.03% |
11,901
+2,303
| +24% | +$75.1K |
|
446
Diamondback Energy
FANG
$40.4B
| $388K | 0.03% |
2,831
+400
| +16% | +$54.8K |
|
447
Seagate
STX
$40.9B
| $385K | 0.03% |
4,282
-14
| -0.3% | -$1.26K |
|
448
Healthpeak Properties
DOC
$12.6B
| $384K | 0.03% |
11,187
-410
| -4% | -$14.1K |
|
449
Cooper Companies
COO
$13.6B
| $383K | 0.03% |
3,664
+876
| +31% | +$91.6K |
|
450
Darden Restaurants
DRI
$24.7B
| $383K | 0.03% |
2,878
-52
| -2% | -$6.92K |
|