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 | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.54B
| $808K | 0.06% |
3,438
+521
| +18% | +$122K |
|
252
DuPont de Nemours
DD
$32.1B
| $804K | 0.06% |
10,375
+73
| +0.7% | +$5.66K |
|
253
TransUnion
TRU
$18.1B
| $800K | 0.06% |
7,289
+348
| +5% | +$38.2K |
|
254
Alcon
ALC
$39.1B
| $798K | 0.06% |
11,364
+376
| +3% | +$26.4K |
|
255
Idexx Laboratories
IDXX
$52.1B
| $791K | 0.06% |
1,252
+86
| +7% | +$54.3K |
|
256
Equifax
EFX
$30.8B
| $790K | 0.06% |
3,299
+228
| +7% | +$54.6K |
|
257
CME Group
CME
$94.5B
| $787K | 0.06% |
3,698
+531
| +17% | +$113K |
|
258
iShares Russell 1000 Growth ETF
IWF
$118B
| $783K | 0.06% |
2,883
-54
| -2% | -$14.7K |
|
259
Progressive
PGR
$142B
| $783K | 0.06% |
7,967
+591
| +8% | +$58.1K |
|
260
Texas Pacific Land
TPL
$21.1B
| $783K | 0.06% |
1,467
+18
| +1% | +$9.61K |
|
261
PTC
PTC
$24.8B
| $782K | 0.06% |
5,535
+921
| +20% | +$130K |
|
262
Synopsys
SNPS
$113B
| $778K | 0.06% |
2,820
+213
| +8% | +$58.8K |
|
263
United Rentals
URI
$60.9B
| $777K | 0.06% |
2,438
-135
| -5% | -$43K |
|
264
McKesson
MCK
$87.4B
| $775K | 0.06% |
4,048
+47
| +1% | +$9K |
|
265
Ecolab
ECL
$76.8B
| $772K | 0.06% |
3,745
+220
| +6% | +$45.4K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $767K | 0.06% |
6,774
| – | – |
|
267
Unum
UNM
$12.5B
| $767K | 0.06% |
27,006
+388
| +1% | +$11K |
|
268
Sun Communities
SUI
$16.2B
| $762K | 0.06% |
4,444
-87
| -2% | -$14.9K |
|
269
Dollar General
DG
$23B
| $755K | 0.06% |
3,485
+268
| +8% | +$58.1K |
|
270
Cullen/Frost Bankers
CFR
$8.29B
| $738K | 0.05% |
6,592
+592
| +10% | +$66.3K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $736K | 0.05% |
4,524
+903
| +25% | +$147K |
|
272
Vertex Pharmaceuticals
VRTX
$101B
| $732K | 0.05% |
3,627
+191
| +6% | +$38.5K |
|
273
ConocoPhillips
COP
$116B
| $731K | 0.05% |
12,004
+1,726
| +17% | +$105K |
|
274
Western Alliance Bancorporation
WAL
$9.8B
| $731K | 0.05% |
7,873
+36
| +0.5% | +$3.34K |
|
275
Duke Energy
DUK
$93.7B
| $728K | 0.05% |
7,376
+665
| +10% | +$65.6K |
|