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 | |
|---|---|---|---|---|---|---|
551
Mizuho Financial
MFG
$82.9B
| $291K | 0.02% |
113,275
+58,790
| +108% | +$151K |
|
552
Franklin Resources
BEN
$12.9B
| $289K | 0.02% |
10,336
-3,948
| -28% | -$110K |
|
553
Quest Diagnostics
DGX
$20.4B
| $289K | 0.02% |
2,111
+68
| +3% | +$9.31K |
|
554
Teleflex
TFX
$5.75B
| $289K | 0.02% |
815
+138
| +20% | +$48.9K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $288K | 0.02% |
7,746
+492
| +7% | +$18.3K |
|
556
Nexstar Media Group
NXST
$6.33B
| $288K | 0.02% |
+1,530
| New | +$288K |
|
557
Entegris
ENTG
$12.4B
| $287K | 0.02% |
2,185
+417
| +24% | +$54.8K |
|
558
Warby Parker
WRBY
$3.26B
| $287K | 0.02% |
+8,494
| New | +$287K |
|
559
Enphase Energy
ENPH
$5.07B
| $286K | 0.02% |
1,419
+180
| +15% | +$36.3K |
|
560
Conagra Brands
CAG
$9.32B
| $285K | 0.02% |
8,500
-932
| -10% | -$31.2K |
|
561
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $285K | 0.02% |
5,339
| – | – |
|
562
Okta
OKTA
$16.3B
| $284K | 0.02% |
1,878
+121
| +7% | +$18.3K |
|
563
SPDR S&P Dividend ETF
SDY
$20.3B
| $283K | 0.02% |
2,207
| – | – |
|
564
Pinterest
PINS
$25.8B
| $282K | 0.02% |
+11,440
| New | +$282K |
|
565
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $282K | 0.02% |
4,205
| – | – |
|
566
CF Industries
CF
$13.7B
| $281K | 0.02% |
+2,723
| New | +$281K |
|
567
PLDT
PHI
$4.19B
| $281K | 0.02% |
8,006
+254
| +3% | +$8.92K |
|
568
Dr. Reddy's Laboratories
RDY
$11.9B
| $281K | 0.02% |
25,230
+2,530
| +11% | +$28.2K |
|
569
ASE Group
ASX
$25B
| $280K | 0.02% |
39,440
+2,886
| +8% | +$20.5K |
|
570
Lincoln National
LNC
$7.9B
| $279K | 0.02% |
4,276
+235
| +6% | +$15.3K |
|
571
S&T Bancorp
STBA
$1.51B
| $277K | 0.02% |
9,375
+472
| +5% | +$13.9K |
|
572
Waters Corp
WAT
$18.4B
| $276K | 0.02% |
890
+78
| +10% | +$24.2K |
|
573
UDR
UDR
$12.8B
| $275K | 0.02% |
4,787
+445
| +10% | +$25.6K |
|
574
DTE Energy
DTE
$28B
| $273K | 0.02% |
2,068
-2
| -0.1% | -$264 |
|
575
KT
KT
$9.66B
| $273K | 0.02% |
19,056
+1,119
| +6% | +$16K |
|