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 | |
|---|---|---|---|---|---|---|
|
CTLT
451
DELISTED
CATALENT, INC.
CTLT
| $297K | 0.03% |
2,825
+544
| +24% | +$57.2K |
|
452
Take-Two Interactive
TTWO
$44.4B
| $295K | 0.03% |
1,665
+158
| +10% | +$28K |
|
|
PMT
453
PennyMac Mortgage Investment
PMT
$1.09B
| $293K | 0.03% |
14,953
-173
| -1% | -$3.39K |
|
454
Labcorp
LH
$22.9B
| $292K | 0.03% |
1,333
+161
| +14% | +$35.3K |
|
455
MGM Resorts International
MGM
$10.1B
| $292K | 0.03% |
+7,683
| New | +$292K |
|
456
Teradyne
TER
$19B
| $291K | 0.02% |
2,389
+204
| +9% | +$24.8K |
|
457
Monolithic Power Systems
MPWR
$40.6B
| $290K | 0.02% |
823
+44
| +6% | +$15.5K |
|
458
Dell
DELL
$85.7B
| $287K | 0.02% |
6,420
+323
| +5% | +$14.4K |
|
459
KeyCorp
KEY
$21B
| $287K | 0.02% |
14,345
+1,601
| +13% | +$32K |
|
|
MCBC
460
DELISTED
Macatawa Bank Corp
MCBC
| $287K | 0.02% |
28,819
+3,743
| +15% | +$37.3K |
|
461
West Pharmaceutical
WST
$17.8B
| $284K | 0.02% |
1,008
+149
| +17% | +$42K |
|
462
Infosys
INFY
$68.8B
| $283K | 0.02% |
15,143
+1,107
| +8% | +$20.7K |
|
463
Cencora
COR
$56.7B
| $281K | 0.02% |
2,382
+326
| +16% | +$38.5K |
|
464
Exact Sciences
EXAS
$9.73B
| $279K | 0.02% |
2,120
+323
| +18% | +$42.5K |
|
465
Clorox
CLX
$15.2B
| $278K | 0.02% |
1,443
+82
| +6% | +$15.8K |
|
466
Expedia Group
EXPE
$26.8B
| $278K | 0.02% |
+1,615
| New | +$278K |
|
467
Huntsman Corp
HUN
$1.92B
| $277K | 0.02% |
9,609
+5
| +0.1% | +$144 |
|
468
BlackRock MuniYield Quality Fund III
MYI
$703M
| $277K | 0.02% |
19,409
| – | – |
|
469
Arthur J. Gallagher & Co
AJG
$77B
| $276K | 0.02% |
2,213
+181
| +9% | +$22.6K |
|
470
Lumen
LUMN
$5.1B
| $275K | 0.02% |
20,619
+6,123
| +42% | +$81.7K |
|
471
Corpay
CPAY
$22.6B
| $274K | 0.02% |
1,017
+22
| +2% | +$5.93K |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $274K | 0.02% |
3,002
+326
| +12% | +$29.8K |
|
473
Ventas
VTR
$30.8B
| $273K | 0.02% |
5,129
+609
| +13% | +$32.4K |
|
474
Airbnb
ABNB
$76.8B
| $269K | 0.02% |
1,431
-3,517
| -71% | -$661K |
|
475
Sprouts Farmers Market
SFM
$13.7B
| $269K | 0.02% |
+10,134
| New | +$269K |
|