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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$76.8B
| $1.31M | 0.09% |
7,423
+833
| +13% | +$147K |
|
202
Verisk Analytics
VRSK
$37.5B
| $1.31M | 0.09% |
6,097
+378
| +7% | +$81.2K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.09% |
5,232
+1,042
| +25% | +$261K |
|
204
Corteva
CTVA
$49.2B
| $1.31M | 0.09% |
22,746
-175
| -0.8% | -$10.1K |
|
205
Charter Communications
CHTR
$36B
| $1.3M | 0.09% |
2,390
+25
| +1% | +$13.6K |
|
206
Regeneron Pharmaceuticals
REGN
$59B
| $1.3M | 0.09% |
1,865
+479
| +35% | +$335K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.28M | 0.08% |
35,193
| – | – |
|
|
ABMD
208
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.08% |
3,853
+3,163
| +458% | +$1.05M |
|
209
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.27M | 0.08% |
33,522
+23,835
| +246% | +$905K |
|
210
General Motors
GM
$55.2B
| $1.26M | 0.08% |
28,909
-22
| -0.1% | -$962 |
|
211
Gartner
IT
$18.7B
| $1.26M | 0.08% |
4,238
+2,735
| +182% | +$814K |
|
212
Old Dominion Freight Line
ODFL
$31.2B
| $1.24M | 0.08% |
8,326
+3,596
| +76% | +$537K |
|
213
Cincinnati Financial
CINF
$24B
| $1.21M | 0.08% |
8,925
-113
| -1% | -$15.4K |
|
214
Devon Energy
DVN
$21.8B
| $1.21M | 0.08% |
20,503
+998
| +5% | +$59K |
|
215
Capital One
COF
$142B
| $1.21M | 0.08% |
9,210
-721
| -7% | -$94.6K |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.08% |
4,628
+769
| +20% | +$201K |
|
217
Williams Companies
WMB
$70.3B
| $1.21M | 0.08% |
36,149
-15,343
| -30% | -$513K |
|
218
Baxter International
BAX
$12.6B
| $1.2M | 0.08% |
15,517
+408
| +3% | +$31.6K |
|
219
Cloudflare
NET
$76.2B
| $1.2M | 0.08% |
10,016
+22
| +0.2% | +$2.63K |
|
220
SPDR Gold Trust
GLD
$115B
| $1.19M | 0.08% |
6,572
+566
| +9% | +$102K |
|
221
Newmont
NEM
$83.4B
| $1.19M | 0.08% |
14,932
+2,469
| +20% | +$196K |
|
222
Duke Energy
DUK
$93.6B
| $1.18M | 0.08% |
10,597
+2,963
| +39% | +$331K |
|
223
Coterra Energy
CTRA
$18.2B
| $1.17M | 0.08% |
43,500
-1,223
| -3% | -$33K |
|
224
TJX Companies
TJX
$156B
| $1.16M | 0.08% |
19,192
-1,695
| -8% | -$103K |
|
225
Edwards Lifesciences
EW
$46.9B
| $1.16M | 0.08% |
9,849
+657
| +7% | +$77.3K |
|