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 | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$81.5B
| $383K | 0.03% |
7,042
+428
| +6% | +$23.3K |
|
452
iShares MSCI EAFE ETF
EFA
$66.6B
| $382K | 0.03% |
5,194
+1,199
| +30% | +$88.2K |
|
453
Chemed
CHE
$6.59B
| $381K | 0.03% |
752
+238
| +46% | +$121K |
|
|
SPLK
454
DELISTED
Splunk Inc
SPLK
| $380K | 0.03% |
2,556
+753
| +42% | +$112K |
|
455
Genuine Parts
GPC
$19.4B
| $378K | 0.03% |
2,998
+13
| +0.4% | +$1.64K |
|
456
iShares Russell 1000 Value ETF
IWD
$63.3B
| $378K | 0.03% |
2,277
| – | – |
|
457
CarMax
KMX
$8.86B
| $378K | 0.03% |
3,922
+250
| +7% | +$24.1K |
|
458
C.H. Robinson
CHRW
$15B
| $376K | 0.02% |
3,495
+417
| +14% | +$44.9K |
|
459
The Ensign Group
ENSG
$9.61B
| $376K | 0.02% |
4,180
+362
| +9% | +$32.6K |
|
460
Huntsman Corp
HUN
$1.88B
| $373K | 0.02% |
9,932
-125
| -1% | -$4.69K |
|
461
Alnylam Pharmaceuticals
ALNY
$61.2B
| $372K | 0.02% |
2,276
-36
| -2% | -$5.88K |
|
462
Royal Caribbean
RCL
$92.6B
| $371K | 0.02% |
4,425
+103
| +2% | +$8.64K |
|
|
PBCT
463
DELISTED
People's United Financial Inc
PBCT
| $367K | 0.02% |
18,356
+4,017
| +28% | +$80.3K |
|
464
British American Tobacco
BTI
$123B
| $366K | 0.02% |
8,684
+2,557
| +42% | +$108K |
|
465
Hershey
HSY
$37.6B
| $365K | 0.02% |
1,685
+197
| +13% | +$42.7K |
|
466
Carnival Corp
CCL
$42.3B
| $364K | 0.02% |
18,015
+2,406
| +15% | +$48.6K |
|
467
Textron
TXT
$14.4B
| $364K | 0.02% |
4,889
+335
| +7% | +$24.9K |
|
468
Banco Santander
SAN
$148B
| $363K | 0.02% |
107,285
+46,291
| +76% | +$157K |
|
469
Commerce Bancshares
CBSH
$7.96B
| $362K | 0.02% |
5,861
-696
| -11% | -$43K |
|
470
Nutrien
NTR
$27.9B
| $362K | 0.02% |
3,480
+54
| +2% | +$5.62K |
|
471
Twilio
TWLO
$16B
| $362K | 0.02% |
2,194
+80
| +4% | +$13.2K |
|
|
CAJ
472
DELISTED
Canon, Inc.
CAJ
| $362K | 0.02% |
14,884
+1,395
| +10% | +$33.9K |
|
473
Steris
STE
$24.1B
| $360K | 0.02% |
1,489
+513
| +53% | +$124K |
|
474
KB Financial Group
KB
$30.8B
| $359K | 0.02% |
7,348
+244
| +3% | +$11.9K |
|
475
Wabtec
WAB
$32.3B
| $357K | 0.02% |
3,713
+259
| +7% | +$24.9K |
|