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 | |
|---|---|---|---|---|---|---|
|
XLNX
776
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,943
| Closed | -$836K |
|
|
RDS.A
777
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-32,079
| Closed | -$1.39M |
|
|
WBK
778
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-19,005
| Closed | -$293K |
|
|
CIT
779
DELISTED
CIT Group Inc.
CIT
| – | – |
-15,767
| Closed | -$809K |
|
780
WIX.com
WIX
$8.19B
| – | – |
-1,698
| Closed | -$268K |
|
|
VRN
781
DELISTED
Veren
VRN
| – | – |
-11,609
| Closed | -$62K |
|
|
CTEV
782
Claritev Corporation
CTEV
$1.11B
| – | – |
-317
| Closed | -$56K |
|
|
FSR
783
DELISTED
Fisker Inc.
FSR
| – | – |
-28,619
| Closed | -$450K |
|
|
HNP
784
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – |
-8,828
| Closed | -$233K |
|