CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+0.58%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$2.12M
(-0.15%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.92M |
| 2 |
Apple
AAPL
|
+$2.32M |
| 3 |
Salesforce
CRM
|
+$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
Top Sells
| 1 |
Cloudflare
NET
|
+$55.1M |
| 2 |
Enbridge
ENB
|
+$3.38M |
| 3 |
Snowflake
SNOW
|
+$2.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
| 5 |
Mastercard
MA
|
+$1.06M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.88B
| $272K | 0.02% |
3,952
+228
| +6% | +$15.7K |
|
527
KeyCorp
KEY
$20.9B
| $271K | 0.02% |
12,524
-1,994
| -14% | -$43.1K |
|
|
MCBC
528
DELISTED
Macatawa Bank Corp
MCBC
| $271K | 0.02% |
33,809
-3,757
| -10% | -$30.1K |
|
529
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $268K | 0.02% |
5,339
| – | – |
|
530
Canadian Imperial Bank of Commerce
CM
$72.6B
| $267K | 0.02% |
4,792
+1,216
| +34% | +$67.8K |
|
531
Northern Trust
NTRS
$24.6B
| $264K | 0.02% |
2,446
+221
| +10% | +$23.9K |
|
532
Rio Tinto
RIO
$101B
| $264K | 0.02% |
3,954
-1,003
| -20% | -$67K |
|
533
Raymond James Financial
RJF
$33B
| $264K | 0.02% |
2,863
-268
| -9% | -$24.7K |
|
534
Trade Desk
TTD
$25.6B
| $264K | 0.02% |
3,752
+753
| +25% | +$53K |
|
535
ASE Group
ASX
$24.3B
| $263K | 0.02% |
33,542
+3,291
| +11% | +$25.8K |
|
536
Clorox
CLX
$15.4B
| $262K | 0.02% |
1,585
+67
| +4% | +$11.1K |
|
537
Chunghwa Telecom
CHT
$34.4B
| $261K | 0.02% |
6,643
+1,248
| +23% | +$49K |
|
538
LG Display
LPL
$4.39B
| $261K | 0.02% |
32,837
+6,349
| +24% | +$50.5K |
|
539
Rithm Capital
RITM
$6.64B
| $261K | 0.02% |
23,763
+8,332
| +54% | +$91.5K |
|
540
Expeditors International
EXPD
$16.4B
| $260K | 0.02% |
2,183
+224
| +11% | +$26.7K |
|
541
PLDT
PHI
$4.21B
| $260K | 0.02% |
+7,998
| New | +$260K |
|
|
VEDL
542
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $260K | 0.02% |
17,047
+1,750
| +11% | +$26.7K |
|
543
Ally Financial
ALLY
$12.7B
| $259K | 0.02% |
5,070
+218
| +4% | +$11.1K |
|
544
Celanese
CE
$4.89B
| $259K | 0.02% |
1,719
+111
| +7% | +$16.7K |
|
545
Goodyear
GT
$2.45B
| $259K | 0.02% |
14,652
+2,234
| +18% | +$39.5K |
|
546
SPDR S&P Dividend ETF
SDY
$20.3B
| $259K | 0.02% |
2,207
| – | – |
|
547
Telefonica
TEF
$30.3B
| $259K | 0.02% |
58,950
+15,374
| +35% | +$67.5K |
|
|
MCA
548
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $259K | 0.02% |
16,304
| – | – |
|
549
S&T Bancorp
STBA
$1.49B
| $258K | 0.02% |
8,742
+1,544
| +21% | +$45.6K |
|
550
Carvana
CVNA
$51.8B
| $257K | 0.02% |
852
+112
| +15% | +$33.8K |
|