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 | |
|---|---|---|---|---|---|---|
576
Beyond Meat
BYND
$198M
| $228K | 0.02% |
+9,508
| New | +$228K |
|
577
Fair Isaac
FICO
$36.9B
| $228K | 0.02% |
+568
| New | +$228K |
|
578
FMC
FMC
$4.73B
| $228K | 0.02% |
2,134
+178
| +9% | +$19K |
|
579
iShares Russell 3000 ETF
IWV
$16.7B
| $228K | 0.02% |
+1,048
| New | +$228K |
|
580
Rexford Industrial Realty
REXR
$10.2B
| $228K | 0.02% |
3,957
+327
| +9% | +$18.8K |
|
581
KKR & Co
KKR
$122B
| $227K | 0.02% |
+4,910
| New | +$227K |
|
582
APA Corp
APA
$7.75B
| $226K | 0.02% |
6,475
+431
| +7% | +$15K |
|
583
BlackRock MuniYield Quality Fund III
MYI
$723M
| $226K | 0.02% |
19,409
| – | – |
|
584
FNB Corp
FNB
$5.92B
| $225K | 0.02% |
20,686
+811
| +4% | +$8.82K |
|
585
Celanese
CE
$4.89B
| $224K | 0.02% |
1,902
+142
| +8% | +$16.7K |
|
586
Packaging Corp of America
PKG
$19.4B
| $224K | 0.02% |
+1,627
| New | +$224K |
|
587
Etsy
ETSY
$5.55B
| $223K | 0.02% |
3,043
+629
| +26% | +$46.1K |
|
588
Nexstar Media Group
NXST
$6.33B
| $223K | 0.02% |
1,368
-162
| -11% | -$26.4K |
|
589
Fluor
FLR
$6.58B
| $222K | 0.02% |
9,109
-16
| -0.2% | -$390 |
|
590
Dr. Reddy's Laboratories
RDY
$12.1B
| $222K | 0.02% |
20,075
-5,155
| -20% | -$57K |
|
591
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $221K | 0.02% |
1,644
| – | – |
|
592
Hope Bancorp
HOPE
$1.43B
| $220K | 0.02% |
15,905
+82
| +0.5% | +$1.13K |
|
593
Penske Automotive Group
PAG
$12.4B
| $220K | 0.02% |
2,103
-239
| -10% | -$25K |
|
594
Energy Select Sector SPDR Fund
XLE
$26.6B
| $220K | 0.02% |
+3,070
| New | +$220K |
|
595
Hasbro
HAS
$11B
| $219K | 0.02% |
+2,671
| New | +$219K |
|
596
United Therapeutics
UTHR
$18.3B
| $219K | 0.02% |
+930
| New | +$219K |
|
597
Wipro
WIT
$29B
| $219K | 0.02% |
82,486
-23,822
| -22% | -$63.2K |
|
598
Expedia Group
EXPE
$26.9B
| $218K | 0.02% |
2,301
+73
| +3% | +$6.92K |
|
599
WESCO International
WCC
$10.3B
| $218K | 0.02% |
2,038
-46
| -2% | -$4.92K |
|
600
CMS Energy
CMS
$21.2B
| $217K | 0.02% |
3,216
-549
| -15% | -$37K |
|