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
Cap. Flow
+$86.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.21M
2
MSFT icon
Microsoft
MSFT
+$4.28M
3
TSLA icon
Tesla
TSLA
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
TRI icon
Thomson Reuters
TRI
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.11M
3
VSS icon
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
PYPL icon
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
EQR icon
476
Equity Residential
EQR
$25.4B
$356K 0.02%
3,958
+608
+18% +$54.7K
MT icon
477
ArcelorMittal
MT
$25.7B
$356K 0.02%
11,126
+2,088
+23% +$66.8K
TRGP icon
478
Targa Resources
TRGP
$34.5B
$356K 0.02%
4,723
+246
+5% +$18.5K
SLF icon
479
Sun Life Financial
SLF
$32.9B
$355K 0.02%
6,364
-166
-3% -$9.26K
STLD icon
480
Steel Dynamics
STLD
$19.8B
$354K 0.02%
4,246
+153
+4% +$12.8K
WTW icon
481
Willis Towers Watson
WTW
$32.1B
$354K 0.02%
1,498
+180
+14% +$42.5K
FTV icon
482
Fortive
FTV
$16.2B
$353K 0.02%
5,796
+1,413
+32% +$86.1K
SHG icon
483
Shinhan Financial Group
SHG
$22.8B
$353K 0.02%
10,548
+740
+8% +$24.8K
SPOT icon
484
Spotify
SPOT
$148B
$353K 0.02%
2,336
+626
+37% +$94.6K
TER icon
485
Teradyne
TER
$18.3B
$353K 0.02%
2,988
+506
+20% +$59.8K
BR icon
486
Broadridge
BR
$29.7B
$352K 0.02%
2,263
+355
+19% +$55.2K
JBHT icon
487
JB Hunt Transport Services
JBHT
$13.8B
$350K 0.02%
1,744
+98
+6% +$19.7K
IJT icon
488
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$349K 0.02%
2,786
– –
PODD icon
489
Insulet
PODD
$24.6B
$347K 0.02%
1,302
-5
-0.4% -$1.33K
EQH icon
490
Equitable Holdings
EQH
$15.9B
$346K 0.02%
11,200
+1,764
+19% +$54.5K
LUV icon
491
Southwest Airlines
LUV
$16.7B
$346K 0.02%
7,555
+2,886
+62% +$132K
BF.B icon
492
Brown-Forman Class B
BF.B
$13B
$344K 0.02%
5,125
+1,870
+57% +$126K
HES
493
DELISTED
Hess
HES
$343K 0.02%
3,206
+503
+19% +$53.8K
HMC icon
494
Honda
HMC
$45.2B
$342K 0.02%
+12,116
New +$342K
BUSE icon
495
First Busey Corp
BUSE
$2.22B
$340K 0.02%
13,418
+1,027
+8% +$26K
HOLX icon
496
Hologic
HOLX
$14.8B
$339K 0.02%
4,408
+1,351
+44% +$104K
BNS icon
497
Scotiabank
BNS
$79.5B
$339K 0.02%
4,733
+135
+3% +$9.67K
PBR.A icon
498
Petrobras Class A
PBR.A
$73.4B
$339K 0.02%
24,245
+1,233
+5% +$17.2K
SU icon
499
Suncor Energy
SU
$49.7B
$339K 0.02%
10,401
+387
+4% +$12.6K
CTLT
500
DELISTED
CATALENT, INC.
CTLT
$337K 0.02%
3,037
-22
-0.7% -$2.44K
18 19
20
21 22