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 | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$12.5B
| $297K | 0.02% |
1,063
+216
| +26% | +$60.4K |
|
477
Teradyne
TER
$18.3B
| $297K | 0.02% |
3,314
+326
| +11% | +$29.2K |
|
478
Banco Santander
SAN
$145B
| $296K | 0.02% |
105,859
-1,426
| -1% | -$3.99K |
|
|
CAJ
479
DELISTED
Canon, Inc.
CAJ
| $295K | 0.02% |
13,004
-1,880
| -13% | -$42.6K |
|
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $293K | 0.02% |
2,786
| – | – |
|
481
Shinhan Financial Group
SHG
$23B
| $293K | 0.02% |
10,246
-302
| -3% | -$8.64K |
|
482
Alexandria Real Estate Equities
ARE
$14.3B
| $292K | 0.02% |
2,013
-41
| -2% | -$5.95K |
|
483
East-West Bancorp
EWBC
$14.9B
| $292K | 0.02% |
4,511
+372
| +9% | +$24.1K |
|
484
Alibaba
BABA
$351B
| $291K | 0.02% |
+2,558
| New | +$291K |
|
485
iShares Russell 1000 Value ETF
IWD
$63.5B
| $290K | 0.02% |
2,000
-277
| -12% | -$40.2K |
|
486
Korea Electric Power
KEP
$17.8B
| $289K | 0.02% |
32,871
-686
| -2% | -$6.03K |
|
487
POSCO
PKX
$15.4B
| $288K | 0.02% |
6,480
-163
| -2% | -$7.24K |
|
488
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $288K | 0.02% |
19,856
-984
| -5% | -$14.3K |
|
489
UBS Group
UBS
$127B
| $286K | 0.02% |
17,647
-8,682
| -33% | -$141K |
|
490
Dentsply Sirona
XRAY
$2.77B
| $286K | 0.02% |
7,992
-451
| -5% | -$16.1K |
|
491
Advance Auto Parts
AAP
$3.57B
| $285K | 0.02% |
1,648
+95
| +6% | +$16.4K |
|
492
Telefonica
TEF
$30.3B
| $284K | 0.02% |
55,382
-3,323
| -6% | -$17K |
|
493
American Axle
AXL
$711M
| $283K | 0.02% |
+37,561
| New | +$283K |
|
494
Hologic
HOLX
$14.8B
| $282K | 0.02% |
4,068
-340
| -8% | -$23.6K |
|
495
The Ensign Group
ENSG
$9.78B
| $281K | 0.02% |
3,818
-362
| -9% | -$26.6K |
|
496
Mid-America Apartment Communities
MAA
$17B
| $281K | 0.02% |
1,611
+147
| +10% | +$25.6K |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $281K | 0.02% |
2,884
+473
| +20% | +$46.1K |
|
498
Southwest Airlines
LUV
$16.3B
| $279K | 0.02% |
7,707
+152
| +2% | +$5.5K |
|
499
Chunghwa Telecom
CHT
$34.4B
| $278K | 0.02% |
6,751
-138
| -2% | -$5.68K |
|
500
U-Haul Holding Co
UHAL
$10.9B
| $276K | 0.02% |
+5,770
| New | +$276K |
|