CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+10.89%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$142M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
375
Reduced
252
Closed
33
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
Intuitive Surgical
ISRG
|
$1.69M |
| 5 |
Union Pacific
UNP
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.67M |
| 4 |
Snowflake
SNOW
|
$1.41M |
| 5 |
Visa
V
|
$1.27M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$44.2B
| $317K | 0.02% |
1,781
+309
| +21% | +$55K |
|
502
Crane NXT
CXT
$3.51B
| $316K | 0.02% |
8,954
+150
| +2% | +$5.29K |
|
503
Carnival Corp
CCL
$42.8B
| $314K | 0.02% |
15,609
-2,041
| -12% | -$41.1K |
|
504
iShares MSCI EAFE ETF
EFA
$66.2B
| $314K | 0.02% |
3,995
-10,262
| -72% | -$807K |
|
505
Willis Towers Watson
WTW
$32.1B
| $313K | 0.02% |
1,318
+54
| +4% | +$12.8K |
|
506
Burlington
BURL
$18.4B
| $310K | 0.02% |
1,063
+78
| +8% | +$22.7K |
|
507
Equitable Holdings
EQH
$16B
| $310K | 0.02% |
9,436
+242
| +3% | +$7.95K |
|
508
DXC Technology
DXC
$2.65B
| $309K | 0.02% |
9,598
+1,290
| +16% | +$41.5K |
|
509
Garmin
GRMN
$45.7B
| $307K | 0.02% |
2,260
-81
| -3% | -$11K |
|
510
LyondellBasell Industries
LYB
$17.7B
| $306K | 0.02% |
3,315
+16
| +0.5% | +$1.48K |
|
511
Northern Trust
NTRS
$24.3B
| $305K | 0.02% |
2,550
+104
| +4% | +$12.4K |
|
512
AB InBev
BUD
$118B
| $303K | 0.02% |
+5,011
| New | +$303K |
|
513
Equity Residential
EQR
$25.5B
| $303K | 0.02% |
3,350
+248
| +8% | +$22.4K |
|
514
Magna International
MGA
$12.9B
| $303K | 0.02% |
+3,739
| New | +$303K |
|
515
Shinhan Financial Group
SHG
$22.7B
| $303K | 0.02% |
9,808
-4
| -0% | -$124 |
|
516
Waters Corp
WAT
$18.2B
| $303K | 0.02% |
812
-12
| -1% | -$4.48K |
|
517
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $297K | 0.02% |
5,339
| – | – |
|
518
KeyCorp
KEY
$20.8B
| $297K | 0.02% |
12,877
+353
| +3% | +$8.14K |
|
519
Macy's
M
$4.64B
| $297K | 0.02% |
11,321
+334
| +3% | +$8.76K |
|
520
Dr. Reddy's Laboratories
RDY
$11.9B
| $297K | 0.02% |
22,700
+995
| +5% | +$13K |
|
521
Williams-Sonoma
WSM
$24.7B
| $297K | 0.02% |
3,512
+112
| +3% | +$9.47K |
|
522
Halliburton
HAL
$18.8B
| $295K | 0.02% |
12,904
+2
| +0% | +$46 |
|
523
Masco
MAS
$15.9B
| $294K | 0.02% |
4,191
+394
| +10% | +$27.6K |
|
524
Quanta Services
PWR
$55.5B
| $293K | 0.02% |
2,562
+372
| +17% | +$42.5K |
|
|
WBK
525
DELISTED
Westpac Banking Corporation
WBK
| $293K | 0.02% |
19,005
-6,838
| -26% | -$105K |
|