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 | |
|---|---|---|---|---|---|---|
601
LG Display
LPL
$4.34B
| $217K | 0.02% |
38,975
+3,624
| +10% | +$20.2K |
|
602
PLDT
PHI
$4.2B
| $217K | 0.02% |
7,129
-877
| -11% | -$26.7K |
|
603
Liberty Broadband Class A
LBRDA
$8.53B
| $216K | 0.02% |
+1,900
| New | +$216K |
|
604
Okta
OKTA
$16.1B
| $216K | 0.02% |
2,390
+512
| +27% | +$46.3K |
|
605
Spotify
SPOT
$145B
| $216K | 0.02% |
2,307
-29
| -1% | -$2.72K |
|
|
HZNP
606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $216K | 0.02% |
2,707
-400
| -13% | -$31.9K |
|
607
Amdocs
DOX
$9.24B
| $213K | 0.02% |
+2,551
| New | +$213K |
|
608
Essex Property Trust
ESS
$17.2B
| $213K | 0.02% |
815
+181
| +29% | +$47.3K |
|
609
Annaly Capital Management
NLY
$14.2B
| $213K | 0.02% |
8,990
+570
| +7% | +$13.5K |
|
610
Petrobras Class A
PBR.A
$74.6B
| $212K | 0.02% |
19,985
-4,260
| -18% | -$45.2K |
|
611
HF Sinclair
DINO
$9.46B
| $211K | 0.02% |
4,666
-664
| -12% | -$30K |
|
612
NiSource
NI
$19.1B
| $211K | 0.02% |
7,165
-701
| -9% | -$20.6K |
|
613
NetApp
NTAP
$24.7B
| $211K | 0.02% |
3,232
+563
| +21% | +$36.8K |
|
614
Avery Dennison
AVY
$12.9B
| $210K | 0.02% |
1,292
-174
| -12% | -$28.3K |
|
615
ORIX
IX
$29.8B
| $210K | 0.02% |
12,470
-865
| -6% | -$14.6K |
|
616
Campbell Soup
CPB
$9.79B
| $209K | 0.02% |
+4,345
| New | +$209K |
|
617
Silicon Motion
SIMO
$2.88B
| $209K | 0.02% |
+2,501
| New | +$209K |
|
618
Onto Innovation
ONTO
$5.15B
| $208K | 0.02% |
2,976
+492
| +20% | +$34.4K |
|
619
Dell
DELL
$84.3B
| $207K | 0.02% |
4,464
-516
| -10% | -$23.9K |
|
620
Equinor
EQNR
$62.1B
| $206K | 0.02% |
5,929
-247
| -4% | -$8.58K |
|
621
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $206K | 0.02% |
+17,226
| New | +$206K |
|
622
Olin
OLN
$2.92B
| $205K | 0.02% |
4,436
+582
| +15% | +$26.9K |
|
623
Trimble
TRMB
$19.3B
| $205K | 0.02% |
3,518
+590
| +20% | +$34.4K |
|
624
Ally Financial
ALLY
$12.6B
| $204K | 0.02% |
+6,076
| New | +$204K |
|
625
Halozyme
HALO
$8.81B
| $204K | 0.02% |
+4,627
| New | +$204K |
|