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 | |
|---|---|---|---|---|---|---|
626
Bio-Rad Laboratories Class A
BIO
$8B
| $237K | 0.02% |
+421
| New | +$237K |
|
627
Annaly Capital Management
NLY
$14.2B
| $237K | 0.02% |
8,420
+1,103
| +15% | +$31K |
|
628
Southern Copper
SCCO
$83.6B
| $237K | 0.02% |
+3,277
| New | +$237K |
|
629
Teladoc Health
TDOC
$1.38B
| $237K | 0.02% |
+3,279
| New | +$237K |
|
630
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $236K | 0.02% |
41,414
+7,683
| +23% | +$43.8K |
|
631
United Airlines
UAL
$34.5B
| $236K | 0.02% |
5,080
+114
| +2% | +$5.3K |
|
632
Wyndham Hotels & Resorts
WH
$6.59B
| $236K | 0.02% |
2,786
+394
| +16% | +$33.4K |
|
633
Incyte
INCY
$16.9B
| $235K | 0.02% |
2,963
+108
| +4% | +$8.57K |
|
634
Jack Henry & Associates
JKHY
$11.8B
| $234K | 0.02% |
+1,188
| New | +$234K |
|
635
Teledyne Technologies
TDY
$25.7B
| $233K | 0.02% |
+494
| New | +$233K |
|
636
Equinor
EQNR
$60.1B
| $232K | 0.02% |
+6,176
| New | +$232K |
|
637
Expeditors International
EXPD
$16.4B
| $232K | 0.02% |
2,249
-140
| -6% | -$14.4K |
|
638
Alaska Air
ALK
$7.28B
| $231K | 0.02% |
3,979
+37
| +0.9% | +$2.15K |
|
639
NXP Semiconductors
NXPI
$57.2B
| $231K | 0.02% |
1,248
+140
| +13% | +$25.9K |
|
640
Flowers Foods
FLO
$3.13B
| $230K | 0.02% |
8,938
-1,553
| -15% | -$40K |
|
641
International Flavors & Fragrances
IFF
$16.9B
| $230K | 0.02% |
1,753
-157
| -8% | -$20.6K |
|
642
Sprouts Farmers Market
SFM
$13.6B
| $230K | 0.02% |
7,198
-488
| -6% | -$15.6K |
|
|
WSR
643
Whitestone REIT
WSR
$672M
| $230K | 0.02% |
17,391
-8
| -0% | -$106 |
|
644
ING
ING
$71B
| $228K | 0.02% |
21,901
-6,697
| -23% | -$69.7K |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $226K | 0.01% |
+4,797
| New | +$226K |
|
646
Aegon
AEG
$11.8B
| $225K | 0.01% |
44,444
+3,846
| +9% | +$19.5K |
|
647
Entergy
ETR
$39.2B
| $225K | 0.01% |
+3,850
| New | +$225K |
|
648
Hancock Whitney
HWC
$5.32B
| $224K | 0.01% |
4,290
-23
| -0.5% | -$1.2K |
|
649
Lumen
LUMN
$4.87B
| $224K | 0.01% |
19,867
-14,173
| -42% | -$160K |
|
650
Molson Coors Class B
TAP
$9.96B
| $224K | 0.01% |
+4,194
| New | +$224K |
|