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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.5B
| $288K | 0.02% |
5,699
+492
| +9% | +$24.9K |
|
477
POSCO
PKX
$15.7B
| $288K | 0.02% |
6,480
| – | – |
|
478
Dentsply Sirona
XRAY
$2.86B
| $286K | 0.02% |
7,998
+6
| +0.1% | +$215 |
|
479
Advance Auto Parts
AAP
$3.6B
| $285K | 0.02% |
1,648
| – | – |
|
480
Telefonica
TEF
$29.8B
| $284K | 0.02% |
55,382
| – | – |
|
481
American Axle
AXL
$710M
| $283K | 0.02% |
37,561
| – | – |
|
482
Hologic
HOLX
$14.8B
| $282K | 0.02% |
4,068
| – | – |
|
483
Mid-America Apartment Communities
MAA
$16.9B
| $281K | 0.02% |
1,611
| – | – |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $281K | 0.02% |
2,887
+3
| +0.1% | +$292 |
|
485
Southwest Airlines
LUV
$16.3B
| $279K | 0.02% |
7,711
+4
| +0.1% | +$145 |
|
486
Chunghwa Telecom
CHT
$34.1B
| $278K | 0.02% |
6,751
| – | – |
|
487
VF Corp
VFC
$5.85B
| $278K | 0.02% |
6,303
+103
| +2% | +$4.54K |
|
488
Vodafone
VOD
$28.3B
| $278K | 0.02% |
17,873
+152
| +0.9% | +$2.36K |
|
489
Cardinal Health
CAH
$35.7B
| $277K | 0.02% |
5,297
+327
| +7% | +$17.1K |
|
490
Qorvo
QRVO
$8.54B
| $277K | 0.02% |
2,937
+81
| +3% | +$7.64K |
|
491
U-Haul Holding Co
UHAL
$10.9B
| $276K | 0.02% |
5,770
| – | – |
|
492
Rio Tinto
RIO
$101B
| $274K | 0.02% |
4,485
| – | – |
|
493
Synovus
SNV
$7.23B
| $273K | 0.02% |
7,560
| – | – |
|
494
Textron
TXT
$14.5B
| $272K | 0.02% |
4,446
+7
| +0.2% | +$428 |
|
495
Brunswick
BC
$4.28B
| $271K | 0.02% |
4,140
| – | – |
|
496
Vale
VALE
$43.8B
| $271K | 0.02% |
18,557
| – | – |
|
497
Generac Holdings
GNRC
$10.5B
| $269K | 0.02% |
1,276
| – | – |
|
498
Avery Dennison
AVY
$13B
| $268K | 0.02% |
1,653
+361
| +28% | +$58.5K |
|
499
Extra Space Storage
EXR
$30.5B
| $268K | 0.02% |
1,577
| – | – |
|
500
Pinterest
PINS
$25.2B
| $267K | 0.02% |
+14,693
| New | +$267K |
|