CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$9.3B
| $207K | 0.01% |
+5,232
| New | +$207K |
|
652
Fox Class A
FOXA
$26.8B
| $207K | 0.01% |
5,602
+189
| +3% | +$6.98K |
|
653
Corpay
CPAY
$22.6B
| $207K | 0.01% |
926
-245
| -21% | -$54.8K |
|
654
DocuSign
DOCU
$15.3B
| $206K | 0.01% |
1,348
-2,931
| -68% | -$448K |
|
655
Alaska Air
ALK
$7.21B
| $205K | 0.01% |
3,942
-49
| -1% | -$2.55K |
|
656
Essex Property Trust
ESS
$16.8B
| $205K | 0.01% |
+583
| New | +$205K |
|
657
Banc of California
BANC
$2.64B
| $204K | 0.01% |
+10,374
| New | +$204K |
|
658
Voya Financial
VOYA
$7.28B
| $204K | 0.01% |
3,078
-377
| -11% | -$25K |
|
659
MarketAxess Holdings
MKTX
$6.78B
| $203K | 0.01% |
+494
| New | +$203K |
|
660
Banco Santander
SAN
$140B
| $201K | 0.01% |
60,994
-47,003
| -44% | -$155K |
|
|
HES
661
DELISTED
Hess
HES
| $200K | 0.01% |
2,703
+65
| +2% | +$4.81K |
|
662
Southwest Airlines
LUV
$17B
| $200K | 0.01% |
4,669
-90
| -2% | -$3.86K |
|
663
Nokia
NOK
$23.6B
| $200K | 0.01% |
32,197
+6,245
| +24% | +$38.8K |
|
664
Deutsche Bank
DB
$67B
| $199K | 0.01% |
15,937
+4,946
| +45% | +$61.8K |
|
665
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $198K | 0.01% |
33,731
-22,947
| -40% | -$135K |
|
666
Aegon
AEG
$12.3B
| $192K | 0.01% |
40,598
+4,313
| +12% | +$20.4K |
|
667
Rithm Capital
RITM
$6.55B
| $192K | 0.01% |
17,940
-5,823
| -25% | -$62.3K |
|
668
Celestica
CLS
$24.4B
| $189K | 0.01% |
+16,981
| New | +$189K |
|
669
Farmers National Banc Corp
FMNB
$566M
| $189K | 0.01% |
10,215
| – | – |
|
|
CS
670
DELISTED
Credit Suisse Group
CS
| $187K | 0.01% |
19,362
-741
| -4% | -$7.16K |
|
671
Western Union
WU
$2.82B
| $185K | 0.01% |
+10,364
| New | +$185K |
|
672
Viatris
VTRS
$12.3B
| $182K | 0.01% |
13,483
-1,395
| -9% | -$18.8K |
|
673
Lloyds Banking Group
LYG
$63.6B
| $181K | 0.01% |
71,123
+4,469
| +7% | +$11.4K |
|
674
Amcor
AMCR
$19.2B
| $180K | 0.01% |
15,004
-374
| -2% | -$4.49K |
|
|
WSR
675
Whitestone REIT
WSR
$657M
| $176K | 0.01% |
17,399
+185
| +1% | +$1.87K |
|