CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+21.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$820M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Thomson Reuters
TRI
|
$2.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Enbridge
ENB
|
$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $489K | 0.06% |
26,552
+16,109
| +154% | +$297K |
|
252
VeriSign
VRSN
$26.2B
| $488K | 0.06% |
2,361
+265
| +13% | +$54.8K |
|
253
Edwards Lifesciences
EW
$47.5B
| $481K | 0.06% |
6,963
+672
| +11% | +$46.4K |
|
254
Fortive
FTV
$16.2B
| $481K | 0.06% |
8,482
-757
| -8% | -$42.9K |
|
|
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
| $480K | 0.06% |
9,660
-394
| -4% | -$19.6K |
|
256
Exelon
EXC
$43.9B
| $474K | 0.06% |
18,316
+2,894
| +19% | +$74.9K |
|
257
Booking.com
BKNG
$178B
| $468K | 0.06% |
294
-2
| -0.7% | -$3.18K |
|
258
DXC Technology
DXC
$2.65B
| $468K | 0.06% |
28,355
+7,326
| +35% | +$121K |
|
259
Valero Energy
VLO
$48.7B
| $467K | 0.06% |
7,941
-5,694
| -42% | -$335K |
|
260
Synchrony
SYF
$28.1B
| $464K | 0.06% |
20,966
-7,233
| -26% | -$160K |
|
261
Mitsubishi UFJ Financial
MUFG
$174B
| $462K | 0.06% |
117,552
+828
| +0.7% | +$3.25K |
|
262
Diageo
DEO
$61.3B
| $457K | 0.06% |
3,399
+131
| +4% | +$17.6K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $457K | 0.06% |
9,124
-4,875
| -35% | -$244K |
|
264
CSX Corp
CSX
$60.6B
| $455K | 0.06% |
19,563
-1,626
| -8% | -$37.8K |
|
265
East-West Bancorp
EWBC
$14.8B
| $454K | 0.06% |
12,536
+2,256
| +22% | +$81.7K |
|
266
Yum! Brands
YUM
$40.1B
| $447K | 0.05% |
5,148
-49
| -0.9% | -$4.26K |
|
267
LyondellBasell Industries
LYB
$17.7B
| $444K | 0.05% |
6,763
-2,556
| -27% | -$168K |
|
268
Allstate
ALL
$53.1B
| $443K | 0.05% |
4,573
+239
| +6% | +$23.2K |
|
269
lululemon athletica
LULU
$20.1B
| $442K | 0.05% |
1,416
-291
| -17% | -$90.8K |
|
270
Synopsys
SNPS
$111B
| $437K | 0.05% |
2,237
+270
| +14% | +$52.7K |
|
271
Travelers Companies
TRV
$62B
| $436K | 0.05% |
3,816
+113
| +3% | +$12.9K |
|
272
Blackstone
BX
$133B
| $432K | 0.05% |
7,621
-140
| -2% | -$7.94K |
|
273
Southern Company
SO
$101B
| $432K | 0.05% |
8,326
-704
| -8% | -$36.5K |
|
274
Emerson Electric
EMR
$74.6B
| $427K | 0.05% |
6,886
+580
| +9% | +$36K |
|
275
General Mills
GIS
$27B
| $427K | 0.05% |
6,919
+1,649
| +31% | +$102K |
|