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 | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$11.1B
| $239K | 0.02% |
2,702
-123
| -4% | -$10.9K |
|
602
Otter Tail
OTTR
$3.52B
| $238K | 0.02% |
+3,330
| New | +$238K |
|
603
Brown-Forman Class B
BF.B
$13.7B
| $237K | 0.02% |
3,255
+54
| +2% | +$3.93K |
|
604
Steris
STE
$24.2B
| $237K | 0.02% |
+976
| New | +$237K |
|
605
Barclays
BCS
$69.1B
| $236K | 0.02% |
22,762
+5,306
| +30% | +$55K |
|
606
Pentair
PNR
$18.1B
| $235K | 0.02% |
3,214
+117
| +4% | +$8.56K |
|
607
Hologic
HOLX
$14.8B
| $234K | 0.02% |
3,057
+260
| +9% | +$19.9K |
|
608
Targa Resources
TRGP
$34.9B
| $234K | 0.02% |
4,477
-435
| -9% | -$22.7K |
|
609
Canadian Imperial Bank of Commerce
CM
$72.8B
| $233K | 0.02% |
4,000
-792
| -17% | -$46.1K |
|
610
Landstar System
LSTR
$4.58B
| $233K | 0.02% |
1,301
+5
| +0.4% | +$895 |
|
611
Petrobras Class A
PBR.A
$72.8B
| $233K | 0.02% |
23,012
+1,186
| +5% | +$12K |
|
|
HNP
612
DELISTED
Huaneng Power Intl, Inc.
HNP
| $233K | 0.02% |
8,828
-1,984
| -18% | -$52.4K |
|
|
VMW
613
DELISTED
VMware, Inc
VMW
| $231K | 0.02% |
+1,991
| New | +$231K |
|
614
British American Tobacco
BTI
$122B
| $229K | 0.02% |
6,127
-5,483
| -47% | -$205K |
|
615
Annaly Capital Management
NLY
$14.2B
| $229K | 0.02% |
7,317
-177
| -2% | -$5.54K |
|
616
PennyMac Financial
PFSI
$6.08B
| $229K | 0.02% |
3,279
-3,638
| -53% | -$254K |
|
617
M&T Bank
MTB
$31.2B
| $228K | 0.02% |
1,489
+37
| +3% | +$5.67K |
|
618
Sprouts Farmers Market
SFM
$13.6B
| $228K | 0.02% |
+7,686
| New | +$228K |
|
619
Boston Properties
BXP
$12.2B
| $227K | 0.02% |
+1,978
| New | +$227K |
|
620
Enphase Energy
ENPH
$5.18B
| $227K | 0.02% |
+1,239
| New | +$227K |
|
621
Fluor
FLR
$6.72B
| $227K | 0.02% |
+9,155
| New | +$227K |
|
622
Hope Bancorp
HOPE
$1.43B
| $227K | 0.02% |
15,413
+385
| +3% | +$5.67K |
|
623
CMS Energy
CMS
$21.4B
| $226K | 0.02% |
3,476
-70
| -2% | -$4.55K |
|
624
Fortune Brands Innovations
FBIN
$7.3B
| $226K | 0.02% |
2,478
-152
| -6% | -$13.9K |
|
625
NetApp
NTAP
$23.7B
| $226K | 0.02% |
2,457
+104
| +4% | +$9.57K |
|