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 | |
|---|---|---|---|---|---|---|
626
Power Integrations
POWI
$2.48B
| $204K | 0.02% |
2,711
-723
| -21% | -$54.4K |
|
627
Ross Stores
ROST
$48.8B
| $202K | 0.02% |
2,879
-1,459
| -34% | -$102K |
|
628
GoDaddy
GDDY
$20.3B
| $201K | 0.02% |
2,893
-294
| -9% | -$20.4K |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $201K | 0.02% |
5,061
+264
| +6% | +$10.5K |
|
630
Carnival Corp
CCL
$42B
| $197K | 0.01% |
22,772
+4,757
| +26% | +$41.2K |
|
631
Mizuho Financial
MFG
$83.4B
| $196K | 0.01% |
87,298
-25,977
| -23% | -$58.3K |
|
|
ORAN
632
DELISTED
Orange
ORAN
| $195K | 0.01% |
16,569
+2,624
| +19% | +$30.9K |
|
633
Barclays
BCS
$71.7B
| $193K | 0.01% |
25,366
+8,433
| +50% | +$64.2K |
|
634
ASE Group
ASX
$24.6B
| $192K | 0.01% |
37,148
-2,292
| -6% | -$11.8K |
|
635
Patterson-UTI
PTEN
$2.05B
| $190K | 0.01% |
12,031
-257
| -2% | -$4.06K |
|
|
WSR
636
Whitestone REIT
WSR
$652M
| $187K | 0.01% |
17,363
-28
| -0.2% | -$302 |
|
637
Macy's
M
$4.57B
| $186K | 0.01% |
10,142
-1,839
| -15% | -$33.7K |
|
638
Aegon
AEG
$12B
| $185K | 0.01% |
43,158
-1,286
| -3% | -$5.51K |
|
639
Goodyear
GT
$2.42B
| $180K | 0.01% |
16,790
+4,055
| +32% | +$43.5K |
|
640
Host Hotels & Resorts
HST
$12.1B
| $178K | 0.01% |
+11,350
| New | +$178K |
|
641
Rithm Capital
RITM
$6.61B
| $175K | 0.01% |
18,829
+992
| +6% | +$9.22K |
|
642
NatWest
NWG
$57.5B
| $168K | 0.01% |
28,605
-3,474
| -11% | -$20.4K |
|
643
American Airlines Group
AAL
$8.47B
| $157K | 0.01% |
+12,394
| New | +$157K |
|
644
Health Catalyst
HCAT
$232M
| $157K | 0.01% |
+10,805
| New | +$157K |
|
645
Nomura Holdings
NMR
$21.9B
| $153K | 0.01% |
42,833
+5,441
| +15% | +$19.4K |
|
|
LFC
646
DELISTED
China Life Insurance Company Ltd.
LFC
| $136K | 0.01% |
15,728
+5,182
| +49% | +$44.8K |
|
647
Lloyds Banking Group
LYG
$66.1B
| $135K | 0.01% |
65,973
-13,265
| -17% | -$27.1K |
|
648
Nokia
NOK
$24.7B
| $134K | 0.01% |
28,977
-3,156
| -10% | -$14.6K |
|
649
CEMIG Preferred Shares
CIG
$5.84B
| $132K | 0.01% |
84,997
+142
| +0.2% | +$221 |
|
650
Heritage Commerce
HTBK
$627M
| $131K | 0.01% |
12,259
-892
| -7% | -$9.53K |
|