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 | |
|---|---|---|---|---|---|---|
601
Camden Property Trust
CPT
$11.9B
| $256K | 0.02% |
1,539
+70
| +5% | +$11.6K |
|
602
IDEX
IEX
$12.2B
| $256K | 0.02% |
1,333
+288
| +28% | +$55.3K |
|
603
Pool Corp
POOL
$12B
| $256K | 0.02% |
605
+108
| +22% | +$45.7K |
|
604
Avery Dennison
AVY
$13B
| $255K | 0.02% |
+1,466
| New | +$255K |
|
605
Consolidated Edison
ED
$35B
| $254K | 0.02% |
+2,684
| New | +$254K |
|
606
Hope Bancorp
HOPE
$1.41B
| $254K | 0.02% |
15,823
+410
| +3% | +$6.58K |
|
607
Canadian Imperial Bank of Commerce
CM
$72.6B
| $252K | 0.02% |
4,148
+148
| +4% | +$8.99K |
|
608
Park Hotels & Resorts
PK
$2.34B
| $252K | 0.02% |
+12,926
| New | +$252K |
|
609
Zoom
ZM
$25.6B
| $252K | 0.02% |
2,151
+699
| +48% | +$81.9K |
|
610
Celanese
CE
$4.89B
| $251K | 0.02% |
1,760
+80
| +5% | +$11.4K |
|
611
APA Corp
APA
$7.75B
| $250K | 0.02% |
+6,044
| New | +$250K |
|
612
Cogent Communications
CCOI
$1.79B
| $250K | 0.02% |
3,774
+273
| +8% | +$18.1K |
|
613
Dell
DELL
$82B
| $250K | 0.02% |
+4,980
| New | +$250K |
|
614
Fox Class A
FOXA
$26.1B
| $250K | 0.02% |
6,347
+745
| +13% | +$29.3K |
|
615
NiSource
NI
$19.1B
| $250K | 0.02% |
7,866
+263
| +3% | +$8.36K |
|
616
Qorvo
QRVO
$8.53B
| $249K | 0.02% |
+2,010
| New | +$249K |
|
617
FNB Corp
FNB
$5.88B
| $247K | 0.02% |
19,875
+1,899
| +11% | +$23.6K |
|
618
Williams-Sonoma
WSM
$24.7B
| $247K | 0.02% |
3,402
-110
| -3% | -$7.99K |
|
619
Masco
MAS
$15.4B
| $244K | 0.02% |
4,786
+595
| +14% | +$30.3K |
|
620
BlackRock MuniYield Quality Fund III
MYI
$725M
| $244K | 0.02% |
19,409
| – | – |
|
621
SiriusXM
SIRI
$8.17B
| $243K | 0.02% |
3,674
+351
| +11% | +$23.2K |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $243K | 0.02% |
+2,411
| New | +$243K |
|
623
Albemarle
ALB
$8.54B
| $241K | 0.02% |
1,090
-12
| -1% | -$2.65K |
|
624
Canadian Natural Resources
CNQ
$64.3B
| $240K | 0.02% |
+7,892
| New | +$240K |
|
625
Organon & Co
OGN
$2.7B
| $240K | 0.02% |
+6,878
| New | +$240K |
|