CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
+$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
| 3 |
AstraZeneca
AZN
|
+$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.53M |
| 5 |
Lowe's Companies
LOW
|
+$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$35.9B
| $260K | 0.02% |
4,970
+398
| +9% | +$20.8K |
|
527
Lumen
LUMN
$5.25B
| $260K | 0.02% |
23,751
+3,884
| +20% | +$42.5K |
|
528
Tapestry
TPR
$21.8B
| $260K | 0.02% |
8,523
+1,227
| +17% | +$37.4K |
|
529
BioMarin Pharmaceuticals
BMRN
$10.8B
| $259K | 0.02% |
3,126
+530
| +20% | +$43.9K |
|
530
First Busey Corp
BUSE
$2.22B
| $259K | 0.02% |
11,344
-2,074
| -15% | -$47.4K |
|
531
SiriusXM
SIRI
$8.23B
| $258K | 0.02% |
4,209
+535
| +15% | +$32.8K |
|
532
Amcor
AMCR
$18.9B
| $257K | 0.02% |
20,640
+1,752
| +9% | +$21.8K |
|
533
Northern Trust
NTRS
$24.3B
| $257K | 0.02% |
2,659
-102
| -4% | -$9.86K |
|
534
Molson Coors Class B
TAP
$9.86B
| $256K | 0.02% |
4,690
+496
| +12% | +$27.1K |
|
535
Datadog
DDOG
$47.6B
| $255K | 0.02% |
2,672
-1,784
| -40% | -$170K |
|
536
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $254K | 0.02% |
5,339
| – | – |
|
537
Teledyne Technologies
TDY
$25.6B
| $254K | 0.02% |
677
+183
| +37% | +$68.7K |
|
538
Teleflex
TFX
$5.75B
| $253K | 0.02% |
1,028
+213
| +26% | +$52.4K |
|
539
KT
KT
$9.66B
| $250K | 0.02% |
17,935
-1,121
| -6% | -$15.6K |
|
540
Scotiabank
BNS
$79.5B
| $249K | 0.02% |
4,197
-536
| -11% | -$31.8K |
|
541
United Airlines
UAL
$34.9B
| $249K | 0.02% |
7,018
+1,938
| +38% | +$68.8K |
|
542
UDR
UDR
$12.8B
| $249K | 0.02% |
5,399
+612
| +13% | +$28.2K |
|
543
Franklin Resources
BEN
$12.9B
| $247K | 0.02% |
10,589
+253
| +2% | +$5.9K |
|
544
ENI
E
$52.1B
| $247K | 0.02% |
10,382
-4,130
| -28% | -$98.3K |
|
545
ING
ING
$72.5B
| $246K | 0.02% |
24,837
+2,936
| +13% | +$29.1K |
|
546
Live Nation Entertainment
LYV
$39.3B
| $246K | 0.02% |
2,981
-436
| -13% | -$36K |
|
547
Nutrien
NTR
$27.9B
| $246K | 0.02% |
3,093
-387
| -11% | -$30.8K |
|
548
Otter Tail
OTTR
$3.47B
| $246K | 0.02% |
3,665
+143
| +4% | +$9.6K |
|
549
Twilio
TWLO
$16.7B
| $246K | 0.02% |
2,934
+740
| +34% | +$62K |
|
550
Insulet
PODD
$24.6B
| $245K | 0.02% |
1,122
-180
| -14% | -$39.3K |
|