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
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$84.4B
| $226K | 0.02% |
6,097
+60
| +1% | +$2.22K |
|
452
Paycom
PAYC
$12.6B
| $226K | 0.02% |
+501
| New | +$226K |
|
|
TTM
453
DELISTED
Tata Motors Limited
TTM
| $226K | 0.02% |
17,937
+2,226
| +14% | +$28K |
|
454
HSBC
HSBC
$227B
| $224K | 0.02% |
8,642
-7,273
| -46% | -$189K |
|
455
ICICI Bank
IBN
$113B
| $224K | 0.02% |
15,127
+1,796
| +13% | +$26.6K |
|
456
Public Service Enterprise Group
PEG
$40.5B
| $224K | 0.02% |
+3,847
| New | +$224K |
|
457
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $223K | 0.02% |
+1,752
| New | +$223K |
|
458
Ventas
VTR
$30.9B
| $221K | 0.02% |
4,520
-373
| -8% | -$18.2K |
|
459
BP
BP
$87.4B
| $220K | 0.02% |
10,720
-1,408
| -12% | -$28.9K |
|
460
Matador Resources
MTDR
$6.01B
| $217K | 0.02% |
18,024
+249
| +1% | +$3K |
|
461
Vale
VALE
$44.4B
| $217K | 0.02% |
12,923
+1,402
| +12% | +$23.5K |
|
462
Rollins
ROL
$27.4B
| $216K | 0.02% |
+5,534
| New | +$216K |
|
463
Delta Air Lines
DAL
$39.9B
| $215K | 0.02% |
+5,335
| New | +$215K |
|
464
Etsy
ETSY
$5.36B
| $214K | 0.02% |
+1,204
| New | +$214K |
|
465
W.W. Grainger
GWW
$47.5B
| $213K | 0.02% |
+521
| New | +$213K |
|
466
Jack Henry & Associates
JKHY
$11.8B
| $213K | 0.02% |
1,317
-49
| -4% | -$7.93K |
|
|
MCBC
467
DELISTED
Macatawa Bank Corp
MCBC
| $210K | 0.02% |
25,076
+14,430
| +136% | +$121K |
|
468
Alnylam Pharmaceuticals
ALNY
$59.2B
| $209K | 0.02% |
+1,611
| New | +$209K |
|
469
KeyCorp
KEY
$20.8B
| $209K | 0.02% |
12,744
+535
| +4% | +$8.77K |
|
470
Tractor Supply
TSCO
$32.1B
| $209K | 0.02% |
7,430
+160
| +2% | +$4.5K |
|
|
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
| $208K | 0.02% |
1,597
-512
| -24% | -$66.7K |
|
472
Bread Financial
BFH
$3.09B
| $207K | 0.02% |
3,502
-6,877
| -66% | -$406K |
|
473
Sarepta Therapeutics
SRPT
$1.96B
| $206K | 0.02% |
+1,213
| New | +$206K |
|
474
Cogent Communications
CCOI
$1.81B
| $205K | 0.02% |
+3,422
| New | +$205K |
|
475
Labcorp
LH
$23.2B
| $205K | 0.02% |
+1,172
| New | +$205K |
|