CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.27M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 3 |
AstraZeneca
AZN
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.53M |
| 5 |
Lowe's Companies
LOW
|
$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$25.7B
| $363K | 0.03% |
8,688
+15
| +0.2% | +$627 |
|
427
Quest Diagnostics
DGX
$20.5B
| $361K | 0.03% |
2,712
+601
| +28% | +$80K |
|
428
Expeditors International
EXPD
$16.4B
| $360K | 0.03% |
3,690
+1,441
| +64% | +$141K |
|
429
Magnolia Oil & Gas
MGY
$4.38B
| $359K | 0.03% |
17,121
+52
| +0.3% | +$1.09K |
|
430
Mitsubishi UFJ Financial
MUFG
$174B
| $354K | 0.03% |
66,335
+2,165
| +3% | +$11.6K |
|
431
Illumina
ILMN
$15.7B
| $352K | 0.03% |
1,965
+52
| +3% | +$9.32K |
|
432
Ball Corp
BALL
$13.9B
| $348K | 0.03% |
5,059
-11,434
| -69% | -$787K |
|
433
GSK
GSK
$81.5B
| $347K | 0.03% |
6,376
-666
| -9% | -$36.2K |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $347K | 0.03% |
14,061
-2,995
| -18% | -$73.9K |
|
435
Suncor Energy
SU
$48.5B
| $345K | 0.03% |
9,834
-567
| -5% | -$19.9K |
|
436
Corpay
CPAY
$22.4B
| $344K | 0.03% |
1,635
+301
| +23% | +$63.3K |
|
437
Sotera Health
SHC
$4.44B
| $342K | 0.03% |
17,489
-865
| -5% | -$16.9K |
|
438
Commerce Bancshares
CBSH
$8.08B
| $340K | 0.03% |
6,003
+142
| +2% | +$8.04K |
|
439
Fortive
FTV
$16.2B
| $340K | 0.03% |
6,250
+454
| +8% | +$24.7K |
|
440
Molina Healthcare
MOH
$9.47B
| $339K | 0.03% |
1,214
-96
| -7% | -$26.8K |
|
441
DTE Energy
DTE
$28.4B
| $337K | 0.03% |
2,655
+587
| +28% | +$74.5K |
|
|
CTEV
442
Claritev Corporation
CTEV
$1.15B
| $336K | 0.03% |
+1,528
| New | +$336K |
|
443
Take-Two Interactive
TTWO
$44.2B
| $335K | 0.03% |
2,732
+986
| +56% | +$121K |
|
444
Labcorp
LH
$23.2B
| $334K | 0.03% |
1,659
-152
| -8% | -$30.6K |
|
445
CenterPoint Energy
CNP
$24.7B
| $333K | 0.03% |
11,251
+1,024
| +10% | +$30.3K |
|
446
KeyCorp
KEY
$20.8B
| $333K | 0.03% |
19,332
-253
| -1% | -$4.36K |
|
447
Liberty Broadband Class C
LBRDK
$8.61B
| $329K | 0.02% |
2,844
-55
| -2% | -$6.36K |
|
448
Cooper Companies
COO
$13.5B
| $328K | 0.02% |
4,192
+528
| +14% | +$41.3K |
|
449
Albemarle
ALB
$9.6B
| $327K | 0.02% |
1,565
+475
| +44% | +$99.2K |
|
|
MCBC
450
DELISTED
Macatawa Bank Corp
MCBC
| $324K | 0.02% |
36,625
+518
| +1% | +$4.58K |
|