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 | |
|---|---|---|---|---|---|---|
751
Avis
CAR
$5.5B
| – | – |
-3,222
| Closed | -$668K |
|
752
Celsius Holdings
CELH
$15B
| – | – |
-26,382
| Closed | -$656K |
|
753
Celestica
CLS
$27.9B
| – | – |
-16,981
| Closed | -$189K |
|
754
Clorox
CLX
$15.5B
| – | – |
-1,455
| Closed | -$254K |
|
755
CRH
CRH
$75.4B
| – | – |
-4,041
| Closed | -$213K |
|
756
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-2,478
| Closed | -$226K |
|
757
Fulgent Genetics
FLGT
$672M
| – | – |
-5,715
| Closed | -$575K |
|
758
Hasbro
HAS
$11.2B
| – | – |
-2,098
| Closed | -$214K |
|
759
Ingersoll Rand
IR
$32.2B
| – | – |
-3,628
| Closed | -$224K |
|
760
Invesco Mortgage Capital
IVR
$529M
| – | – |
-2,293
| Closed | -$64K |
|
761
KKR & Co
KKR
$121B
| – | – |
-3,630
| Closed | -$271K |
|
762
Landstar System
LSTR
$4.58B
| – | – |
-1,301
| Closed | -$233K |
|
763
Magna International
MGA
$12.9B
| – | – |
-3,739
| Closed | -$303K |
|
764
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-494
| Closed | -$203K |
|
765
Opendoor
OPEN
$4.89B
| – | – |
-30,450
| Closed | -$445K |
|
766
Pentair
PNR
$18.1B
| – | – |
-3,214
| Closed | -$235K |
|
767
Repligen
RGEN
$7.01B
| – | – |
-1,091
| Closed | -$289K |
|
768
Silicon Motion
SIMO
$2.8B
| – | – |
-2,636
| Closed | -$250K |
|
769
Snap
SNAP
$12.4B
| – | – |
-21,605
| Closed | -$1.02M |
|
770
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-2,892
| Closed | -$261K |
|
771
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-72
| Closed | -$12K |
|
772
Teck Resources
TECK
$16.8B
| – | – |
-9,686
| Closed | -$279K |
|
773
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-12,242
| Closed | -$98K |
|
|
774
Thomson Reuters
TRI
$78.7B
| – | – |
-30,364
| Closed | -$3.77M |
|
775
VEON
VEON
$3.8B
| – | – |
-2,133
| Closed | -$91K |
|