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 | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$10.1B
| $266K | 0.02% |
9,179
| – | – |
|
502
Incyte
INCY
$16.7B
| $265K | 0.02% |
3,486
+5
| +0.1% | +$380 |
|
503
KB Financial Group
KB
$28.5B
| $265K | 0.02% |
7,124
| – | – |
|
504
SiriusXM
SIRI
$7.94B
| $265K | 0.02% |
4,330
+121
| +3% | +$7.41K |
|
505
Stanley Black & Decker
SWK
$11.6B
| $265K | 0.02% |
2,531
+4
| +0.2% | +$419 |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $264K | 0.02% |
9,254
+21
| +0.2% | +$599 |
|
507
Datadog
DDOG
$46B
| $263K | 0.02% |
2,758
+86
| +3% | +$8.2K |
|
508
Entergy
ETR
$39.4B
| $263K | 0.02% |
4,672
| – | – |
|
509
MarketAxess Holdings
MKTX
$6.73B
| $263K | 0.02% |
1,026
| – | – |
|
510
CF Industries
CF
$13.6B
| $261K | 0.02% |
3,039
| – | – |
|
511
Tapestry
TPR
$22B
| $260K | 0.02% |
8,523
| – | – |
|
512
BioMarin Pharmaceuticals
BMRN
$10.9B
| $259K | 0.02% |
3,126
| – | – |
|
513
First Busey Corp
BUSE
$2.21B
| $259K | 0.02% |
11,344
| – | – |
|
514
Northern Trust
NTRS
$24.7B
| $257K | 0.02% |
2,659
| – | – |
|
515
Molson Coors Class B
TAP
$9.87B
| $256K | 0.02% |
4,690
| – | – |
|
516
Delta Air Lines
DAL
$39.5B
| $255K | 0.02% |
8,792
+694
| +9% | +$20.1K |
|
517
Organon & Co
OGN
$2.52B
| $254K | 0.02% |
+7,514
| New | +$254K |
|
518
Teledyne Technologies
TDY
$25.6B
| $254K | 0.02% |
677
| – | – |
|
519
Teleflex
TFX
$5.7B
| $253K | 0.02% |
1,028
| – | – |
|
520
CACI
CACI
$10.1B
| $251K | 0.02% |
889
+59
| +7% | +$16.7K |
|
521
Huntington Ingalls Industries
HII
$10.6B
| $251K | 0.02% |
+1,152
| New | +$251K |
|
522
KT
KT
$9.71B
| $250K | 0.02% |
17,935
| – | – |
|
523
Twilio
TWLO
$16.3B
| $250K | 0.02% |
2,981
+47
| +2% | +$3.94K |
|
524
Scotiabank
BNS
$79B
| $249K | 0.02% |
4,197
| – | – |
|
525
Annaly Capital Management
NLY
$14B
| $249K | 0.02% |
42,085
+33,095
| +368% | +$196K |
|