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
(+0.36%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.21M |
| 2 |
Microsoft
MSFT
|
+$4.28M |
| 3 |
Tesla
TSLA
|
+$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.78M |
| 5 |
Shell
SHEL
|
+$2.47M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
Crane NXT
CXT
$3.54B
| $336K | 0.02% |
8,928
-26
| -0.3% | -$978 |
|
502
Integra LifeSciences
IART
$1.22B
| $336K | 0.02% |
5,225
+31
| +0.6% | +$1.99K |
|
503
Imperial Oil
IMO
$44.5B
| $336K | 0.02% |
6,963
-118
| -2% | -$5.69K |
|
504
Jacobs Solutions
J
$17.3B
| $336K | 0.02% |
2,946
+60
| +2% | +$6.84K |
|
505
Constellation Energy
CEG
$94B
| $335K | 0.02% |
+5,960
| New | +$335K |
|
506
Delta Air Lines
DAL
$39.6B
| $332K | 0.02% |
8,394
+220
| +3% | +$8.7K |
|
507
Corpay
CPAY
$22B
| $332K | 0.02% |
1,334
+408
| +44% | +$102K |
|
508
East-West Bancorp
EWBC
$15.1B
| $327K | 0.02% |
4,139
-2,326
| -36% | -$184K |
|
|
HZNP
509
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $327K | 0.02% |
3,107
+33
| +1% | +$3.47K |
|
510
Boston Properties
BXP
$12B
| $326K | 0.02% |
2,531
+553
| +28% | +$71.2K |
|
|
MCBC
511
DELISTED
Macatawa Bank Corp
MCBC
| $325K | 0.02% |
36,107
+3,046
| +9% | +$27.4K |
|
512
ARK Innovation ETF
ARKK
$7.21B
| $324K | 0.02% |
+4,884
| New | +$324K |
|
513
Northern Trust
NTRS
$24.3B
| $322K | 0.02% |
2,761
+211
| +8% | +$24.6K |
|
514
Advance Auto Parts
AAP
$3.66B
| $321K | 0.02% |
1,553
+171
| +12% | +$35.3K |
|
515
Sumitomo Mitsui Financial
SMFG
$107B
| $319K | 0.02% |
50,929
+2,709
| +6% | +$17K |
|
516
Power Integrations
POWI
$2.52B
| $318K | 0.02% |
+3,434
| New | +$318K |
|
517
Takeda Pharmaceutical
TAK
$48.2B
| $318K | 0.02% |
22,201
+2,599
| +13% | +$37.2K |
|
518
Brunswick
BC
$4.27B
| $315K | 0.02% |
3,900
-61
| -2% | -$4.93K |
|
519
W.W. Grainger
GWW
$47.7B
| $315K | 0.02% |
610
+56
| +10% | +$28.9K |
|
520
Synchrony
SYF
$28B
| $315K | 0.02% |
9,049
-117
| -1% | -$4.07K |
|
521
Garmin
GRMN
$46.1B
| $314K | 0.02% |
2,648
+388
| +17% | +$46K |
|
522
Hewlett Packard
HPE
$31.5B
| $314K | 0.02% |
18,817
+1,175
| +7% | +$19.6K |
|
523
Stellantis
STLA
$25.8B
| $314K | 0.02% |
19,297
+3,843
| +25% | +$62.5K |
|
524
CenterPoint Energy
CNP
$24.4B
| $313K | 0.02% |
10,227
+128
| +1% | +$3.92K |
|
525
Palantir
PLTR
$385B
| $313K | 0.02% |
+22,806
| New | +$313K |
|