CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$23.6B
| $249K | 0.02% |
+1,390
| New | +$249K |
|
502
ICICI Bank
IBN
$113B
| $247K | 0.02% |
15,392
+265
| +2% | +$4.25K |
|
503
Public Service Enterprise Group
PEG
$40.8B
| $246K | 0.02% |
4,076
+229
| +6% | +$13.8K |
|
504
Cogent Communications
CCOI
$1.82B
| $244K | 0.02% |
3,548
+126
| +4% | +$8.67K |
|
505
Wipro
WIT
$28.9B
| $244K | 0.02% |
38,552
+2,151
| +6% | +$13.6K |
|
|
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
| $244K | 0.02% |
1,740
+143
| +9% | +$20.1K |
|
507
Masco
MAS
$15.2B
| $243K | 0.02% |
+4,071
| New | +$243K |
|
508
Universal Corp
UVV
$1.38B
| $243K | 0.02% |
+4,111
| New | +$243K |
|
509
Willis Towers Watson
WTW
$31.7B
| $243K | 0.02% |
+1,065
| New | +$243K |
|
510
iShares Russell 1000 ETF
IWB
$42.9B
| $241K | 0.02% |
1,075
| – | – |
|
511
Cardinal Health
CAH
$35.7B
| $240K | 0.02% |
+3,960
| New | +$240K |
|
|
MCA
512
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $240K | 0.02% |
16,304
| – | – |
|
513
Power Integrations
POWI
$2.5B
| $239K | 0.02% |
2,941
-8
| -0.3% | -$650 |
|
514
Stellantis
STLA
$27.2B
| $239K | 0.02% |
13,410
+3,404
| +34% | +$60.7K |
|
515
AvalonBay Communities
AVB
$26.9B
| $237K | 0.02% |
+1,285
| New | +$237K |
|
516
Banco Santander
SAN
$140B
| $237K | 0.02% |
69,051
+15,935
| +30% | +$54.7K |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $237K | 0.02% |
1,752
+31
| +2% | +$4.19K |
|
518
Cooper Companies
COO
$13B
| $236K | 0.02% |
614
+59
| +11% | +$22.7K |
|
519
S&T Bancorp
STBA
$1.51B
| $236K | 0.02% |
+7,068
| New | +$236K |
|
520
Tapestry
TPR
$21.4B
| $236K | 0.02% |
+5,735
| New | +$236K |
|
521
UBS Group
UBS
$126B
| $236K | 0.02% |
15,202
+1,606
| +12% | +$24.9K |
|
522
Boyd Gaming
BYD
$6.87B
| $235K | 0.02% |
+3,979
| New | +$235K |
|
523
Teleflex
TFX
$5.61B
| $235K | 0.02% |
564
+68
| +14% | +$28.3K |
|
|
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
| $235K | 0.02% |
1,693
+283
| +20% | +$39.3K |
|
|
TCF
525
DELISTED
TCF Financial Corporation Common Stock
TCF
| $234K | 0.02% |
+5,029
| New | +$234K |
|