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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$31.3B
| $224K | 0.01% |
1,090
+154
| +16% | +$31.6K |
|
652
NetApp
NTAP
$23.7B
| $222K | 0.01% |
2,669
+212
| +9% | +$17.6K |
|
653
Domino's
DPZ
$15.7B
| $221K | 0.01% |
544
+32
| +6% | +$13K |
|
654
Otter Tail
OTTR
$3.52B
| $220K | 0.01% |
3,522
+192
| +6% | +$12K |
|
655
Rollins
ROL
$27.4B
| $220K | 0.01% |
+6,280
| New | +$220K |
|
656
Essex Property Trust
ESS
$17.3B
| $219K | 0.01% |
634
+51
| +9% | +$17.6K |
|
657
Penske Automotive Group
PAG
$12.4B
| $219K | 0.01% |
2,342
+248
| +12% | +$23.2K |
|
658
Westlake Corp
WLK
$11.5B
| $218K | 0.01% |
+1,764
| New | +$218K |
|
659
HubSpot
HUBS
$25.7B
| $218K | 0.01% |
459
-86
| -16% | -$40.8K |
|
660
VICI Properties
VICI
$35.8B
| $217K | 0.01% |
+7,631
| New | +$217K |
|
661
DoorDash
DASH
$105B
| $216K | 0.01% |
+1,844
| New | +$216K |
|
662
Onto Innovation
ONTO
$5.1B
| $216K | 0.01% |
2,484
+377
| +18% | +$32.8K |
|
663
Generac Holdings
GNRC
$10.6B
| $215K | 0.01% |
+724
| New | +$215K |
|
664
TC Energy
TRP
$53.9B
| $215K | 0.01% |
+3,802
| New | +$215K |
|
|
ZNGA
665
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $215K | 0.01% |
23,253
+9,499
| +69% | +$87.8K |
|
666
Amcor
AMCR
$19.1B
| $214K | 0.01% |
18,888
+3,884
| +26% | +$44K |
|
667
PVH
PVH
$4.22B
| $214K | 0.01% |
2,791
+458
| +20% | +$35.1K |
|
|
MCA
668
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $214K | 0.01% |
16,304
| – | – |
|
669
HF Sinclair
DINO
$9.56B
| $212K | 0.01% |
+5,330
| New | +$212K |
|
670
Burlington
BURL
$18.4B
| $211K | 0.01% |
1,161
+98
| +9% | +$17.8K |
|
671
Crown Holdings
CCK
$11B
| $211K | 0.01% |
+1,684
| New | +$211K |
|
672
Trimble
TRMB
$19.2B
| $211K | 0.01% |
+2,928
| New | +$211K |
|
673
Manulife Financial
MFC
$52.1B
| $210K | 0.01% |
+9,834
| New | +$210K |
|
674
Vanguard Information Technology ETF
VGT
$99.9B
| $210K | 0.01% |
+505
| New | +$210K |
|
675
Acadia Pharmaceuticals
ACAD
$4.26B
| $207K | 0.01% |
+8,542
| New | +$207K |
|