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 | |
|---|---|---|---|---|---|---|
551
Equitable Holdings
EQH
$15.8B
| $242K | 0.02% |
9,267
-1,933
| -17% | -$50.5K |
|
552
Huntsman Corp
HUN
$1.87B
| $242K | 0.02% |
8,525
-1,407
| -14% | -$39.9K |
|
553
Woori Financial
WF
$13.8B
| $242K | 0.02% |
8,572
-6,535
| -43% | -$184K |
|
554
Chemed
CHE
$6.56B
| $241K | 0.02% |
514
-238
| -32% | -$112K |
|
555
IDEX
IEX
$12.1B
| $241K | 0.02% |
1,328
-5
| -0.4% | -$907 |
|
556
Invesco
IVZ
$9.88B
| $240K | 0.02% |
14,846
-5,910
| -28% | -$95.5K |
|
557
BorgWarner
BWA
$9.34B
| $239K | 0.02% |
+8,137
| New | +$239K |
|
558
Edison International
EIX
$21.4B
| $239K | 0.02% |
+3,785
| New | +$239K |
|
559
International Flavors & Fragrances
IFF
$16.5B
| $238K | 0.02% |
2,000
+247
| +14% | +$29.4K |
|
560
HubSpot
HUBS
$25.8B
| $237K | 0.02% |
787
+328
| +71% | +$98.8K |
|
561
Lincoln National
LNC
$7.87B
| $236K | 0.02% |
5,049
+773
| +18% | +$36.1K |
|
562
Revvity
RVTY
$9.58B
| $236K | 0.02% |
1,659
-51
| -3% | -$7.26K |
|
563
Willis Towers Watson
WTW
$32.2B
| $236K | 0.02% |
1,197
-301
| -20% | -$59.3K |
|
564
Delta Air Lines
DAL
$40.1B
| $235K | 0.02% |
8,098
-296
| -4% | -$8.59K |
|
565
J.M. Smucker
SJM
$11.7B
| $235K | 0.02% |
+1,833
| New | +$235K |
|
566
CACI
CACI
$10.7B
| $234K | 0.02% |
830
-53
| -6% | -$14.9K |
|
567
Ingersoll Rand
IR
$31.9B
| $234K | 0.02% |
+5,576
| New | +$234K |
|
568
PG&E
PCG
$33.5B
| $234K | 0.02% |
23,403
-1,729
| -7% | -$17.3K |
|
569
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $234K | 0.02% |
3,774
-431
| -10% | -$26.7K |
|
570
Flowers Foods
FLO
$3.01B
| $233K | 0.02% |
8,844
-94
| -1% | -$2.48K |
|
571
AES
AES
$9.06B
| $231K | 0.02% |
+10,977
| New | +$231K |
|
572
Apollo Global Management
APO
$76.4B
| $230K | 0.02% |
+4,746
| New | +$230K |
|
573
8x8 Inc
EGHT
$286M
| $230K | 0.02% |
+44,653
| New | +$230K |
|
574
National Grid
NGG
$70.1B
| $229K | 0.02% |
3,765
-644
| -15% | -$39.2K |
|
575
Zscaler
ZS
$43.4B
| $229K | 0.02% |
1,537
-1,466
| -49% | -$218K |
|