CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+0.58%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$2.12M
(-0.15%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Apple
AAPL
|
$2.32M |
| 3 |
Salesforce
CRM
|
$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Top Sells
| 1 |
Cloudflare
NET
|
$55.1M |
| 2 |
Enbridge
ENB
|
$3.38M |
| 3 |
Snowflake
SNOW
|
$2.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
Mastercard
MA
|
$1.06M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcon
ALC
$39.6B
| $918K | 0.07% |
11,407
+43
| +0.4% | +$3.46K |
|
227
KLA
KLAC
$119B
| $913K | 0.07% |
2,729
+111
| +4% | +$37.1K |
|
228
Schlumberger
SLB
$53.4B
| $913K | 0.07% |
30,796
+734
| +2% | +$21.8K |
|
229
Novartis
NVS
$251B
| $902K | 0.07% |
11,028
+432
| +4% | +$35.3K |
|
230
McKesson
MCK
$85.5B
| $897K | 0.07% |
4,499
+451
| +11% | +$89.9K |
|
231
Armstrong World Industries
AWI
$8.58B
| $894K | 0.07% |
9,363
+1,461
| +18% | +$140K |
|
232
Elanco Animal Health
ELAN
$9.16B
| $889K | 0.07% |
27,869
-1,216
| -4% | -$38.8K |
|
233
Equifax
EFX
$30.8B
| $884K | 0.06% |
3,487
+188
| +6% | +$47.7K |
|
234
ConocoPhillips
COP
$116B
| $866K | 0.06% |
12,773
+769
| +6% | +$52.1K |
|
235
Electronic Arts
EA
$42.2B
| $861K | 0.06% |
6,055
+180
| +3% | +$25.6K |
|
236
Western Alliance Bancorporation
WAL
$10B
| $860K | 0.06% |
7,901
+28
| +0.4% | +$3.05K |
|
237
Coterra Energy
CTRA
$18.3B
| $858K | 0.06% |
39,440
-764
| -2% | -$16.6K |
|
238
Cullen/Frost Bankers
CFR
$8.24B
| $852K | 0.06% |
7,185
+593
| +9% | +$70.3K |
|
239
CSX Corp
CSX
$60.6B
| $845K | 0.06% |
28,413
-1,324
| -4% | -$39.4K |
|
240
Keysight
KEYS
$28.9B
| $844K | 0.06% |
5,137
-116
| -2% | -$19.1K |
|
241
Idexx Laboratories
IDXX
$51.4B
| $841K | 0.06% |
1,353
+101
| +8% | +$62.8K |
|
242
Simon Property Group
SPG
$59.5B
| $840K | 0.06% |
6,464
-428
| -6% | -$55.6K |
|
243
TransUnion
TRU
$17.5B
| $840K | 0.06% |
7,481
+192
| +3% | +$21.6K |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $829K | 0.06% |
10,706
-1,730
| -14% | -$134K |
|
245
Tyson Foods
TSN
$20B
| $825K | 0.06% |
10,457
-782
| -7% | -$61.7K |
|
246
Mercado Libre
MELI
$123B
| $821K | 0.06% |
+489
| New | +$821K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $821K | 0.06% |
17,439
+347
| +2% | +$16.3K |
|
|
CIT
248
DELISTED
CIT Group Inc.
CIT
| $819K | 0.06% |
15,767
-156
| -1% | -$8.1K |
|
249
Regeneron Pharmaceuticals
REGN
$60.8B
| $814K | 0.06% |
1,345
-212
| -14% | -$128K |
|
250
BP
BP
$87.4B
| $810K | 0.06% |
29,645
+4,866
| +20% | +$133K |
|