CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+10.05%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$201M
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$4.35M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Enbridge
ENB
|
$3.38M |
| 4 |
Thomson Reuters
TRI
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.42M |
Top Sells
| 1 |
Cloudflare
NET
|
$10.7M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.91M |
| 3 |
Boeing
BA
|
$1.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
DocuSign
DOCU
|
$814K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $934K | 0.07% |
427
+52
| +14% | +$114K |
|
227
Interpublic Group of Companies
IPG
$9.94B
| $919K | 0.07% |
28,276
+907
| +3% | +$29.5K |
|
228
Sherwin-Williams
SHW
$92.9B
| $901K | 0.07% |
3,310
+142
| +4% | +$38.7K |
|
229
Emerson Electric
EMR
$74.6B
| $900K | 0.07% |
9,352
+909
| +11% | +$87.5K |
|
230
Simon Property Group
SPG
$59.5B
| $899K | 0.07% |
6,892
+338
| +5% | +$44.1K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $899K | 0.07% |
17,092
+1,159
| +7% | +$61K |
|
232
Roper Technologies
ROP
$55.8B
| $873K | 0.06% |
1,855
+92
| +5% | +$43.3K |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $870K | 0.06% |
1,557
+180
| +13% | +$101K |
|
234
Carrier Global
CARR
$55.8B
| $865K | 0.06% |
17,817
+1,301
| +8% | +$63.2K |
|
235
Fastenal
FAST
$55.1B
| $864K | 0.06% |
33,248
+1,468
| +5% | +$38.1K |
|
236
KLA
KLAC
$119B
| $849K | 0.06% |
2,618
+180
| +7% | +$58.4K |
|
237
Armstrong World Industries
AWI
$8.58B
| $848K | 0.06% |
7,902
+2,584
| +49% | +$277K |
|
238
Electronic Arts
EA
$42.2B
| $845K | 0.06% |
5,875
+783
| +15% | +$113K |
|
239
Illumina
ILMN
$15.7B
| $842K | 0.06% |
1,828
+75
| +4% | +$34.5K |
|
240
Zebra Technologies
ZBRA
$16B
| $841K | 0.06% |
1,588
+459
| +41% | +$243K |
|
241
East-West Bancorp
EWBC
$14.8B
| $838K | 0.06% |
11,692
+683
| +6% | +$49K |
|
242
MetLife
MET
$52.9B
| $836K | 0.06% |
13,973
-465
| -3% | -$27.8K |
|
243
Blackstone
BX
$133B
| $834K | 0.06% |
8,583
+1,190
| +16% | +$116K |
|
244
Tyson Foods
TSN
$20B
| $829K | 0.06% |
11,239
+497
| +5% | +$36.7K |
|
245
Centene
CNC
$14.2B
| $821K | 0.06% |
11,259
+953
| +9% | +$69.5K |
|
246
Global Payments
GPN
$21.3B
| $821K | 0.06% |
4,380
+97
| +2% | +$18.2K |
|
247
LKQ Corp
LKQ
$8.33B
| $821K | 0.06% |
16,678
+4,933
| +42% | +$243K |
|
|
CIT
248
DELISTED
CIT Group Inc.
CIT
| $821K | 0.06% |
15,923
| – | – |
|
249
Keysight
KEYS
$28.9B
| $811K | 0.06% |
5,253
+228
| +5% | +$35.2K |
|
250
Newmont
NEM
$83.7B
| $809K | 0.06% |
12,772
+903
| +8% | +$57.2K |
|