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 | |
|---|---|---|---|---|---|---|
551
Teck Resources
TECK
$17B
| $279K | 0.02% |
+9,686
| New | +$279K |
|
552
Hewlett Packard
HPE
$30.8B
| $278K | 0.02% |
17,642
+3,608
| +26% | +$56.9K |
|
553
PLDT
PHI
$4.21B
| $277K | 0.02% |
7,752
-246
| -3% | -$8.79K |
|
554
Lincoln National
LNC
$7.75B
| $276K | 0.02% |
4,041
+89
| +2% | +$6.08K |
|
555
McCormick & Company Non-Voting
MKC
$18.8B
| $275K | 0.02% |
2,841
-153
| -5% | -$14.8K |
|
556
Rexford Industrial Realty
REXR
$10.1B
| $275K | 0.02% |
+3,388
| New | +$275K |
|
557
PG&E
PCG
$32.2B
| $274K | 0.02% |
22,582
+3,030
| +15% | +$36.8K |
|
558
Chemed
CHE
$6.77B
| $272K | 0.02% |
514
| – | – |
|
559
KKR & Co
KKR
$123B
| $271K | 0.02% |
+3,630
| New | +$271K |
|
560
Mid-America Apartment Communities
MAA
$16.9B
| $268K | 0.02% |
1,169
+59
| +5% | +$13.5K |
|
561
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $268K | 0.02% |
1,644
-1,128
| -41% | -$184K |
|
562
WIX.com
WIX
$8.7B
| $268K | 0.02% |
1,698
-120
| -7% | -$18.9K |
|
563
Takeda Pharmaceutical
TAK
$47.6B
| $267K | 0.02% |
19,602
+1,903
| +11% | +$25.9K |
|
564
Zoom
ZM
$25.4B
| $267K | 0.02% |
1,452
+63
| +5% | +$11.6K |
|
565
Baker Hughes
BKR
$44.8B
| $262K | 0.02% |
10,889
+637
| +6% | +$15.3K |
|
566
Boyd Gaming
BYD
$6.93B
| $262K | 0.02% |
3,992
+29
| +0.7% | +$1.9K |
|
567
Camden Property Trust
CPT
$11.8B
| $262K | 0.02% |
1,469
-29
| -2% | -$5.17K |
|
568
Diamondback Energy
FANG
$39.7B
| $262K | 0.02% |
2,431
-101
| -4% | -$10.9K |
|
569
Sarepta Therapeutics
SRPT
$1.9B
| $261K | 0.02% |
2,892
+333
| +13% | +$30.1K |
|
570
ORIX
IX
$29.7B
| $260K | 0.02% |
12,785
-245
| -2% | -$4.98K |
|
571
UDR
UDR
$12.8B
| $260K | 0.02% |
4,342
-120
| -3% | -$7.19K |
|
572
Alexandria Real Estate Equities
ARE
$14.4B
| $259K | 0.02% |
1,161
+61
| +6% | +$13.6K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $259K | 0.02% |
7,254
-81
| -1% | -$2.89K |
|
|
MCA
574
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $259K | 0.02% |
16,304
| – | – |
|
575
Albemarle
ALB
$9.58B
| $258K | 0.02% |
1,102
+37
| +3% | +$8.66K |
|