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 | |
|---|---|---|---|---|---|---|
|
CERN
451
DELISTED
Cerner Corp
CERN
| $369K | 0.02% |
3,980
-106
| -3% | -$9.83K |
|
452
Expedia Group
EXPE
$26.9B
| $368K | 0.02% |
2,038
+303
| +17% | +$54.7K |
|
453
Live Nation Entertainment
LYV
$39.3B
| $368K | 0.02% |
3,072
+493
| +19% | +$59.1K |
|
454
Novartis
NVS
$249B
| $366K | 0.02% |
4,191
-6,837
| -62% | -$597K |
|
455
GSK
GSK
$80.6B
| $365K | 0.02% |
6,614
+1,984
| +43% | +$109K |
|
456
Sun Life Financial
SLF
$32.9B
| $364K | 0.02% |
6,530
-75
| -1% | -$4.18K |
|
457
Hartford Financial Services
HIG
$36.7B
| $360K | 0.02% |
5,222
+67
| +1% | +$4.62K |
|
458
HubSpot
HUBS
$26.3B
| $359K | 0.02% |
545
+21
| +4% | +$13.8K |
|
|
DRE
459
DELISTED
Duke Realty Corp.
DRE
| $359K | 0.02% |
5,462
+479
| +10% | +$31.5K |
|
460
Quest Diagnostics
DGX
$20.4B
| $354K | 0.02% |
2,043
+16
| +0.8% | +$2.77K |
|
461
POSCO
PKX
$15.4B
| $352K | 0.02% |
6,033
+431
| +8% | +$25.1K |
|
462
Huntsman Corp
HUN
$1.95B
| $351K | 0.02% |
10,057
-355
| -3% | -$12.4K |
|
463
Textron
TXT
$14.7B
| $351K | 0.02% |
4,554
-181
| -4% | -$14K |
|
464
Broadridge
BR
$29.7B
| $348K | 0.02% |
1,908
+130
| +7% | +$23.7K |
|
465
Integra LifeSciences
IART
$1.22B
| $348K | 0.02% |
5,194
-46
| -0.9% | -$3.08K |
|
466
LG Display
LPL
$4.41B
| $348K | 0.02% |
34,413
+1,576
| +5% | +$15.9K |
|
467
Insulet
PODD
$24.6B
| $348K | 0.02% |
1,307
+38
| +3% | +$10.1K |
|
468
Synovus
SNV
$7.2B
| $347K | 0.02% |
7,249
-20
| -0.3% | -$957 |
|
469
Datadog
DDOG
$47.6B
| $343K | 0.02% |
1,921
+296
| +18% | +$52.9K |
|
470
FirstEnergy
FE
$25B
| $338K | 0.02% |
8,117
+258
| +3% | +$10.7K |
|
471
Keurig Dr Pepper
KDP
$37.5B
| $338K | 0.02% |
9,158
+725
| +9% | +$26.8K |
|
472
Vale
VALE
$44.6B
| $338K | 0.02% |
24,119
+6,945
| +40% | +$97.3K |
|
473
Raymond James Financial
RJF
$33.1B
| $337K | 0.02% |
3,354
+491
| +17% | +$49.3K |
|
474
First Busey Corp
BUSE
$2.22B
| $336K | 0.02% |
12,391
+466
| +4% | +$12.6K |
|
475
JB Hunt Transport Services
JBHT
$13.8B
| $336K | 0.02% |
1,646
-10
| -0.6% | -$2.04K |
|