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 | |
|---|---|---|---|---|---|---|
626
KT
KT
$9.78B
| $225K | 0.01% |
17,937
+518
| +3% | +$6.5K |
|
627
Penske Automotive Group
PAG
$12.4B
| $225K | 0.01% |
2,094
-212
| -9% | -$22.8K |
|
628
Ingersoll Rand
IR
$32.2B
| $224K | 0.01% |
+3,628
| New | +$224K |
|
629
CACI
CACI
$10.4B
| $223K | 0.01% |
830
| – | – |
|
630
Zions Bancorporation
ZION
$8.34B
| $223K | 0.01% |
3,525
-12
| -0.3% | -$759 |
|
631
Teleflex
TFX
$5.78B
| $222K | 0.01% |
677
+83
| +14% | +$27.2K |
|
632
FNB Corp
FNB
$5.92B
| $218K | 0.01% |
17,976
+457
| +3% | +$5.54K |
|
633
United Airlines
UAL
$34.5B
| $218K | 0.01% |
4,966
-10,968
| -69% | -$481K |
|
634
Hancock Whitney
HWC
$5.32B
| $216K | 0.01% |
4,313
-73
| -2% | -$3.66K |
|
635
NatWest
NWG
$55.4B
| $215K | 0.01% |
32,650
-920
| -3% | -$6.06K |
|
636
Hasbro
HAS
$11.2B
| $214K | 0.01% |
2,098
-246
| -10% | -$25.1K |
|
637
Wyndham Hotels & Resorts
WH
$6.59B
| $214K | 0.01% |
+2,392
| New | +$214K |
|
638
CRH
CRH
$75.4B
| $213K | 0.01% |
+4,041
| New | +$213K |
|
639
GoDaddy
GDDY
$20.1B
| $213K | 0.01% |
+2,505
| New | +$213K |
|
640
LPL Financial
LPLA
$26.6B
| $213K | 0.01% |
+1,330
| New | +$213K |
|
641
Onto Innovation
ONTO
$5.1B
| $213K | 0.01% |
+2,107
| New | +$213K |
|
642
Extra Space Storage
EXR
$31.3B
| $212K | 0.01% |
+936
| New | +$212K |
|
643
iShares Biotechnology ETF
IBB
$5.8B
| $212K | 0.01% |
+1,389
| New | +$212K |
|
644
Bath & Body Works
BBWI
$6.06B
| $211K | 0.01% |
+3,018
| New | +$211K |
|
645
BILL Holdings
BILL
$5.24B
| $211K | 0.01% |
846
+58
| +7% | +$14.5K |
|
646
SiriusXM
SIRI
$8.1B
| $211K | 0.01% |
3,323
+1,085
| +48% | +$68.9K |
|
647
NiSource
NI
$19B
| $210K | 0.01% |
+7,603
| New | +$210K |
|
648
Incyte
INCY
$16.9B
| $209K | 0.01% |
+2,855
| New | +$209K |
|
649
Yum China
YUMC
$16.5B
| $209K | 0.01% |
4,185
-1,112
| -21% | -$55.5K |
|
|
SPLK
650
DELISTED
Splunk Inc
SPLK
| $209K | 0.01% |
1,803
-312
| -15% | -$36.2K |
|