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 | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.5B
| $322K | 0.02% |
2,847
-31
| -1% | -$3.51K |
|
|
CTLT
452
DELISTED
CATALENT, INC.
CTLT
| $322K | 0.02% |
3,005
-32
| -1% | -$3.43K |
|
453
VICI Properties
VICI
$35.5B
| $321K | 0.02% |
10,777
+3,146
| +41% | +$93.7K |
|
|
XYZ
454
Block, Inc.
XYZ
$46B
| $320K | 0.02% |
5,209
-2,368
| -31% | -$145K |
|
455
LyondellBasell Industries
LYB
$17.3B
| $319K | 0.02% |
3,643
-214
| -6% | -$18.7K |
|
456
Sumitomo Mitsui Financial
SMFG
$107B
| $318K | 0.02% |
53,904
+2,975
| +6% | +$17.6K |
|
457
Imperial Oil
IMO
$44.2B
| $317K | 0.02% |
6,720
-243
| -3% | -$11.5K |
|
458
Alcoa
AA
$8.25B
| $314K | 0.02% |
6,894
-525
| -7% | -$23.9K |
|
459
Akamai
AKAM
$11.3B
| $313K | 0.02% |
3,429
-510
| -13% | -$46.6K |
|
460
Waters Corp
WAT
$18.3B
| $313K | 0.02% |
947
+57
| +6% | +$18.8K |
|
461
Steel Dynamics
STLD
$19.8B
| $311K | 0.02% |
4,707
+461
| +11% | +$30.5K |
|
462
Constellation Energy
CEG
$93.6B
| $310K | 0.02% |
5,428
-532
| -9% | -$30.4K |
|
463
United Microelectronic
UMC
$17.3B
| $310K | 0.02% |
45,829
-1,263
| -3% | -$8.54K |
|
464
Alnylam Pharmaceuticals
ALNY
$60B
| $309K | 0.02% |
2,121
-155
| -7% | -$22.6K |
|
465
DXC Technology
DXC
$2.61B
| $308K | 0.02% |
10,162
-1,739
| -15% | -$52.7K |
|
466
Equity Residential
EQR
$25.3B
| $308K | 0.02% |
4,265
+307
| +8% | +$22.2K |
|
467
Conagra Brands
CAG
$9.32B
| $305K | 0.02% |
8,918
+418
| +5% | +$14.3K |
|
468
PPG Industries
PPG
$24.8B
| $305K | 0.02% |
2,674
-652
| -20% | -$74.4K |
|
469
Royal Bank of Canada
RY
$204B
| $305K | 0.02% |
3,147
-602
| -16% | -$58.3K |
|
470
Jacobs Solutions
J
$17.3B
| $304K | 0.02% |
2,888
-58
| -2% | -$6.11K |
|
471
McCormick & Company Non-Voting
MKC
$18.8B
| $304K | 0.02% |
3,648
+663
| +22% | +$55.3K |
|
472
Takeda Pharmaceutical
TAK
$47.7B
| $303K | 0.02% |
21,574
-627
| -3% | -$8.81K |
|
473
Seagate
STX
$40.3B
| $299K | 0.02% |
4,182
-100
| -2% | -$7.15K |
|
474
Targa Resources
TRGP
$34.3B
| $298K | 0.02% |
5,001
+278
| +6% | +$16.6K |
|
475
Hewlett Packard
HPE
$30.8B
| $297K | 0.02% |
22,388
+3,571
| +19% | +$47.4K |
|