CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$16.5M
(+1.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
305
Reduced
5
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.89M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$278M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$51.1M |
| 3 |
Tesla
TSLA
|
+$21.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.7B
| $309K | 0.02% |
2,944
+350
| +13% | +$36.7K |
|
452
Equity Residential
EQR
$25.4B
| $308K | 0.02% |
4,265
| – | – |
|
453
Steris
STE
$24.5B
| $308K | 0.02% |
1,494
+220
| +17% | +$45.4K |
|
454
The Ensign Group
ENSG
$10B
| $307K | 0.02% |
4,176
+358
| +9% | +$26.3K |
|
455
Synchrony
SYF
$28B
| $307K | 0.02% |
11,126
+1,370
| +14% | +$37.8K |
|
456
Conagra Brands
CAG
$9.3B
| $306K | 0.02% |
8,938
+20
| +0.2% | +$685 |
|
457
Jacobs Solutions
J
$17.3B
| $304K | 0.02% |
2,888
| – | – |
|
458
McCormick & Company Non-Voting
MKC
$18.8B
| $304K | 0.02% |
3,648
| – | – |
|
459
Takeda Pharmaceutical
TAK
$48.2B
| $303K | 0.02% |
21,574
| – | – |
|
460
Lumen
LUMN
$5.78B
| $301K | 0.02% |
27,551
+3,800
| +16% | +$41.5K |
|
461
Seagate
STX
$40.7B
| $299K | 0.02% |
4,185
+3
| +0.1% | +$214 |
|
462
Targa Resources
TRGP
$34.5B
| $298K | 0.02% |
5,001
| – | – |
|
463
Teradyne
TER
$18.3B
| $297K | 0.02% |
3,314
| – | – |
|
464
Hewlett Packard
HPE
$31.5B
| $297K | 0.02% |
22,388
| – | – |
|
465
Power Integrations
POWI
$2.52B
| $296K | 0.02% |
3,943
+1,232
| +45% | +$92.5K |
|
466
Banco Santander
SAN
$145B
| $296K | 0.02% |
105,859
| – | – |
|
|
CAJ
467
DELISTED
Canon, Inc.
CAJ
| $295K | 0.02% |
13,004
| – | – |
|
468
Shinhan Financial Group
SHG
$22.8B
| $293K | 0.02% |
10,246
| – | – |
|
469
Alexandria Real Estate Equities
ARE
$14.6B
| $292K | 0.02% |
2,016
+3
| +0.1% | +$435 |
|
470
East-West Bancorp
EWBC
$15.1B
| $292K | 0.02% |
4,511
| – | – |
|
471
Alibaba
BABA
$351B
| $291K | 0.02% |
2,558
| – | – |
|
472
UBS Group
UBS
$128B
| $291K | 0.02% |
17,956
+309
| +2% | +$5.01K |
|
473
Unilever
UL
$155B
| $291K | 0.02% |
6,359
+365
| +6% | +$16.7K |
|
474
Korea Electric Power
KEP
$17.5B
| $289K | 0.02% |
32,871
| – | – |
|
475
Amcor
AMCR
$18.9B
| $288K | 0.02% |
23,170
+2,530
| +12% | +$31.4K |
|