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 | |
|---|---|---|---|---|---|---|
576
Telefonica
TEF
$30.2B
| $273K | 0.02% |
58,705
-620
| -1% | -$2.88K |
|
577
Brookfield
BN
$99.9B
| $272K | 0.02% |
5,951
-638
| -10% | -$29.2K |
|
|
SBNY
578
DELISTED
Signature Bank
SBNY
| $272K | 0.02% |
926
+52
| +6% | +$15.3K |
|
579
EPAM Systems
EPAM
$9.17B
| $271K | 0.02% |
913
-56
| -6% | -$16.6K |
|
580
Rexford Industrial Realty
REXR
$10.2B
| $271K | 0.02% |
3,630
+242
| +7% | +$18.1K |
|
581
Tapestry
TPR
$21.5B
| $271K | 0.02% |
7,296
+1,059
| +17% | +$39.3K |
|
582
WESCO International
WCC
$10.5B
| $271K | 0.02% |
2,084
+151
| +8% | +$19.6K |
|
583
Tyler Technologies
TYL
$24.2B
| $268K | 0.02% |
603
+60
| +11% | +$26.7K |
|
584
Take-Two Interactive
TTWO
$45.8B
| $268K | 0.02% |
1,746
-35
| -2% | -$5.37K |
|
585
GoDaddy
GDDY
$20.4B
| $267K | 0.02% |
3,187
+682
| +27% | +$57.1K |
|
586
Zions Bancorporation
ZION
$8.43B
| $267K | 0.02% |
4,077
+552
| +16% | +$36.2K |
|
587
BILL Holdings
BILL
$5.17B
| $266K | 0.02% |
1,172
+326
| +39% | +$74K |
|
588
CACI
CACI
$10.4B
| $266K | 0.02% |
883
+53
| +6% | +$16K |
|
589
ORIX
IX
$29.4B
| $266K | 0.02% |
13,335
+550
| +4% | +$11K |
|
590
Boyd Gaming
BYD
$6.92B
| $265K | 0.02% |
4,031
+39
| +1% | +$2.56K |
|
591
MongoDB
MDB
$26.6B
| $265K | 0.02% |
597
-16
| -3% | -$7.1K |
|
592
Toronto Dominion Bank
TD
$128B
| $264K | 0.02% |
3,320
+197
| +6% | +$15.7K |
|
593
CMS Energy
CMS
$21.1B
| $263K | 0.02% |
3,765
+289
| +8% | +$20.2K |
|
594
Fluor
FLR
$6.58B
| $262K | 0.02% |
9,125
-30
| -0.3% | -$861 |
|
595
Unilever
UL
$154B
| $261K | 0.02% |
5,735
-4,069
| -42% | -$185K |
|
596
Cardinal Health
CAH
$35.9B
| $259K | 0.02% |
+4,572
| New | +$259K |
|
597
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $259K | 0.02% |
1,644
| – | – |
|
598
Iron Mountain
IRM
$27.5B
| $258K | 0.02% |
+4,664
| New | +$258K |
|
599
Webster Financial
WBS
$10.3B
| $258K | 0.02% |
+4,593
| New | +$258K |
|
600
FMC
FMC
$4.67B
| $257K | 0.02% |
+1,956
| New | +$257K |
|