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 | |
|---|---|---|---|---|---|---|
576
Nutrien
NTR
$27.4B
| $258K | 0.02% |
+3,426
| New | +$258K |
|
577
Cogent Communications
CCOI
$1.81B
| $257K | 0.02% |
3,501
+308
| +10% | +$22.6K |
|
578
Imperial Oil
IMO
$44.4B
| $256K | 0.02% |
7,081
-241
| -3% | -$8.71K |
|
579
Occidental Petroleum
OXY
$45.2B
| $256K | 0.02% |
8,813
+219
| +3% | +$6.36K |
|
580
Ulta Beauty
ULTA
$23.1B
| $256K | 0.02% |
+619
| New | +$256K |
|
581
Whirlpool
WHR
$5.28B
| $256K | 0.02% |
1,088
-3
| -0.3% | -$706 |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $255K | 0.02% |
14,339
+3,833
| +36% | +$68.2K |
|
583
Clorox
CLX
$15.5B
| $254K | 0.02% |
1,455
-130
| -8% | -$22.7K |
|
584
Steel Dynamics
STLD
$19.8B
| $254K | 0.02% |
4,093
+213
| +5% | +$13.2K |
|
585
WESCO International
WCC
$10.7B
| $254K | 0.02% |
1,933
-30
| -2% | -$3.94K |
|
586
The Mosaic Company
MOS
$10.3B
| $253K | 0.02% |
6,441
+92
| +1% | +$3.61K |
|
587
NXP Semiconductors
NXPI
$57.2B
| $253K | 0.02% |
1,108
-25
| -2% | -$5.71K |
|
588
Tapestry
TPR
$21.7B
| $253K | 0.02% |
6,237
-492
| -7% | -$20K |
|
589
Suncor Energy
SU
$48.5B
| $251K | 0.02% |
+10,014
| New | +$251K |
|
590
Silicon Motion
SIMO
$2.8B
| $250K | 0.02% |
+2,636
| New | +$250K |
|
591
Vodafone
VOD
$28.5B
| $249K | 0.02% |
+16,655
| New | +$249K |
|
592
PVH
PVH
$4.22B
| $248K | 0.02% |
2,333
-122
| -5% | -$13K |
|
|
ABMD
593
DELISTED
Abiomed Inc
ABMD
| $248K | 0.02% |
690
+17
| +3% | +$6.11K |
|
594
DTE Energy
DTE
$28.4B
| $247K | 0.02% |
2,070
-54
| -3% | -$6.44K |
|
595
IDEX
IEX
$12.4B
| $247K | 0.02% |
1,045
+13
| +1% | +$3.07K |
|
596
Paycom
PAYC
$12.6B
| $247K | 0.02% |
594
+15
| +3% | +$6.24K |
|
597
Entegris
ENTG
$12.4B
| $245K | 0.02% |
+1,768
| New | +$245K |
|
598
Telefonica
TEF
$30.1B
| $244K | 0.02% |
59,325
+375
| +0.6% | +$1.54K |
|
599
Toronto Dominion Bank
TD
$127B
| $240K | 0.02% |
+3,123
| New | +$240K |
|
600
Ally Financial
ALLY
$12.7B
| $239K | 0.02% |
5,007
-63
| -1% | -$3.01K |
|