CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+10.89%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$142M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
375
Reduced
252
Closed
33
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
Intuitive Surgical
ISRG
|
$1.69M |
| 5 |
Union Pacific
UNP
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.67M |
| 4 |
Snowflake
SNOW
|
$1.41M |
| 5 |
Visa
V
|
$1.27M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$112B
| $1.03M | 0.07% |
6,006
-175
| -3% | -$29.9K |
|
227
Carrier Global
CARR
$55.8B
| $1.02M | 0.07% |
18,739
+288
| +2% | +$15.6K |
|
228
Snap
SNAP
$12.4B
| $1.02M | 0.07% |
21,605
+5,535
| +34% | +$260K |
|
229
Xylem
XYL
$34.2B
| $991K | 0.07% |
8,263
-1,321
| -14% | -$158K |
|
230
Humana
HUM
$37B
| $973K | 0.06% |
2,098
+70
| +3% | +$32.5K |
|
231
Fastenal
FAST
$55.1B
| $963K | 0.06% |
30,086
-40
| -0.1% | -$1.28K |
|
232
Synopsys
SNPS
$111B
| $959K | 0.06% |
2,602
+79
| +3% | +$29.1K |
|
233
Fortinet
FTNT
$60.4B
| $953K | 0.06% |
13,260
+450
| +4% | +$32.3K |
|
234
Airbnb
ABNB
$75.8B
| $941K | 0.06% |
5,650
-2,176
| -28% | -$362K |
|
235
Schlumberger
SLB
$53.4B
| $939K | 0.06% |
31,346
+550
| +2% | +$16.5K |
|
236
iShares Core MSCI EAFE ETF
IEFA
$150B
| $923K | 0.06% |
+12,356
| New | +$923K |
|
237
CME Group
CME
$94.4B
| $919K | 0.06% |
4,019
+665
| +20% | +$152K |
|
238
Autodesk
ADSK
$69.5B
| $900K | 0.06% |
3,201
-46
| -1% | -$12.9K |
|
239
Uber
UBER
$190B
| $900K | 0.06% |
21,443
-1,533
| -7% | -$64.3K |
|
240
MetLife
MET
$52.9B
| $896K | 0.06% |
14,345
+1,397
| +11% | +$87.3K |
|
241
Marvell Technology
MRVL
$54.6B
| $894K | 0.06% |
10,215
+761
| +8% | +$66.6K |
|
242
iShares Russell 1000 Growth ETF
IWF
$117B
| $881K | 0.06% |
2,883
| – | – |
|
243
TransUnion
TRU
$17.5B
| $881K | 0.06% |
7,426
-55
| -0.7% | -$6.53K |
|
244
Exelon
EXC
$43.9B
| $875K | 0.06% |
21,249
+6,252
| +42% | +$257K |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $875K | 0.06% |
1,386
+41
| +3% | +$25.9K |
|
246
DuPont de Nemours
DD
$32.6B
| $874K | 0.06% |
10,824
+755
| +7% | +$61K |
|
247
Constellation Brands
STZ
$26.2B
| $872K | 0.06% |
3,475
+1,611
| +86% | +$404K |
|
248
Roper Technologies
ROP
$55.8B
| $871K | 0.06% |
1,771
+7
| +0.4% | +$3.44K |
|
249
Centene
CNC
$14.2B
| $870K | 0.06% |
10,559
+898
| +9% | +$74K |
|
250
Idexx Laboratories
IDXX
$51.4B
| $869K | 0.06% |
1,321
-32
| -2% | -$21.1K |
|