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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.6B
| $292K | 0.02% |
2,788
+140
| +5% | +$14.7K |
|
527
Revvity
RVTY
$9.87B
| $292K | 0.02% |
1,451
-25
| -2% | -$5.03K |
|
528
Tyler Technologies
TYL
$24.2B
| $292K | 0.02% |
543
+8
| +1% | +$4.3K |
|
|
MCBC
529
DELISTED
Macatawa Bank Corp
MCBC
| $292K | 0.02% |
33,061
-748
| -2% | -$6.61K |
|
530
Stellantis
STLA
$25.8B
| $290K | 0.02% |
15,454
-1,108
| -7% | -$20.8K |
|
531
Domino's
DPZ
$15.6B
| $289K | 0.02% |
512
+38
| +8% | +$21.4K |
|
532
Repligen
RGEN
$6.68B
| $289K | 0.02% |
1,091
+82
| +8% | +$21.7K |
|
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $289K | 0.02% |
4,205
| – | – |
|
534
Flowers Foods
FLO
$3.13B
| $288K | 0.02% |
10,491
+804
| +8% | +$22.1K |
|
535
Hershey
HSY
$38B
| $288K | 0.02% |
1,488
+65
| +5% | +$12.6K |
|
536
International Flavors & Fragrances
IFF
$16.7B
| $288K | 0.02% |
1,910
+365
| +24% | +$55K |
|
537
ArcelorMittal
MT
$25.7B
| $288K | 0.02% |
9,038
-3,527
| -28% | -$112K |
|
538
BlackRock MuniYield Quality Fund III
MYI
$725M
| $288K | 0.02% |
19,409
| – | – |
|
539
Zimmer Biomet
ZBH
$20.6B
| $287K | 0.02% |
2,325
+64
| +3% | +$7.9K |
|
540
W.W. Grainger
GWW
$47.6B
| $287K | 0.02% |
554
+16
| +3% | +$8.29K |
|
541
National Grid
NGG
$69.8B
| $287K | 0.02% |
4,343
-206
| -5% | -$13.6K |
|
542
ASE Group
ASX
$24.3B
| $285K | 0.02% |
36,554
+3,012
| +9% | +$23.5K |
|
543
SPDR S&P Dividend ETF
SDY
$20.3B
| $285K | 0.02% |
2,207
| – | – |
|
544
Celanese
CE
$4.89B
| $283K | 0.02% |
1,680
-39
| -2% | -$6.57K |
|
545
Chunghwa Telecom
CHT
$34.4B
| $283K | 0.02% |
6,712
+69
| +1% | +$2.91K |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $283K | 0.02% |
874
+63
| +8% | +$20.4K |
|
547
CenterPoint Energy
CNP
$24.5B
| $282K | 0.02% |
10,099
+599
| +6% | +$16.7K |
|
548
Korea Electric Power
KEP
$17.8B
| $282K | 0.02% |
30,854
+1,445
| +5% | +$13.2K |
|
549
Pool Corp
POOL
$12B
| $281K | 0.02% |
497
+5
| +1% | +$2.83K |
|
550
S&T Bancorp
STBA
$1.49B
| $281K | 0.02% |
8,903
+161
| +2% | +$5.08K |
|