CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
306
Reduced
–
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.24M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ORIX
IX
$29.1B
| $210K | 0.02% |
2,494
| – | – |
|
602
Campbell Soup
CPB
$9.62B
| $209K | 0.02% |
4,345
| – | – |
|
603
Silicon Motion
SIMO
$2.66B
| $209K | 0.02% |
2,501
| – | – |
|
604
Onto Innovation
ONTO
$4.96B
| $208K | 0.02% |
2,976
| – | – |
|
605
Equinor
EQNR
$62.4B
| $206K | 0.02% |
5,929
| – | – |
|
606
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $206K | 0.02% |
17,226
| – | – |
|
607
Palantir
PLTR
$358B
| $206K | 0.02% |
22,743
+9,205
| +68% | +$83.4K |
|
608
Olin
OLN
$2.67B
| $205K | 0.02% |
4,436
| – | – |
|
609
Trimble
TRMB
$18.9B
| $205K | 0.02% |
3,518
| – | – |
|
610
Ally Financial
ALLY
$12.5B
| $204K | 0.02% |
6,076
| – | – |
|
611
Halozyme
HALO
$8.42B
| $204K | 0.02% |
4,627
| – | – |
|
612
NXP Semiconductors
NXPI
$57.5B
| $203K | 0.02% |
+1,372
| New | +$203K |
|
613
GoDaddy
GDDY
$20.2B
| $201K | 0.02% |
2,893
| – | – |
|
614
Carnival Corp
CCL
$41.8B
| $197K | 0.01% |
22,772
| – | – |
|
615
Mizuho Financial
MFG
$80.5B
| $196K | 0.01% |
87,298
| – | – |
|
|
ORAN
616
DELISTED
Orange
ORAN
| $195K | 0.01% |
16,569
| – | – |
|
617
Barclays
BCS
$67.8B
| $193K | 0.01% |
25,366
| – | – |
|
618
ASE Group
ASX
$22.2B
| $192K | 0.01% |
37,148
| – | – |
|
619
Patterson-UTI
PTEN
$2.18B
| $190K | 0.01% |
12,031
| – | – |
|
620
Under Armour
UAA
$2.14B
| $187K | 0.01% |
23,413
+10,859
| +86% | +$86.7K |
|
|
WSR
621
Whitestone REIT
WSR
$664M
| $187K | 0.01% |
17,363
| – | – |
|
622
Macy's
M
$3.57B
| $186K | 0.01% |
10,142
| – | – |
|
623
Aegon
AEG
$11.9B
| $185K | 0.01% |
42,154
| – | – |
|
624
Goodyear
GT
$2.4B
| $180K | 0.01% |
16,790
| – | – |
|
625
Host Hotels & Resorts
HST
$11.7B
| $178K | 0.01% |
11,350
| – | – |
|