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 | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$16.2B
| $806K | 0.06% |
4,355
-89
| -2% | -$16.5K |
|
252
Toyota
TM
$260B
| $806K | 0.06% |
4,537
+923
| +26% | +$164K |
|
253
Celsius Holdings
CELH
$15B
| $804K | 0.06% |
26,769
-654
| -2% | -$19.6K |
|
254
Frontline
FRO
$4.93B
| $799K | 0.06% |
85,291
+8,299
| +11% | +$77.7K |
|
255
MetLife
MET
$52.9B
| $799K | 0.06% |
12,948
-1,025
| -7% | -$63.3K |
|
256
iShares Russell 1000 Growth ETF
IWF
$117B
| $790K | 0.06% |
2,883
| – | – |
|
257
Humana
HUM
$37B
| $789K | 0.06% |
2,028
-172
| -8% | -$66.9K |
|
258
Roper Technologies
ROP
$55.8B
| $787K | 0.06% |
1,764
-91
| -5% | -$40.6K |
|
259
Fidelity National Information Services
FIS
$35.9B
| $784K | 0.06% |
6,442
-568
| -8% | -$69.1K |
|
260
United Rentals
URI
$62.7B
| $784K | 0.06% |
2,233
-205
| -8% | -$72K |
|
261
DexCom
DXCM
$31.6B
| $779K | 0.06% |
5,700
+216
| +4% | +$29.5K |
|
262
Fastenal
FAST
$55.1B
| $777K | 0.06% |
30,126
-3,122
| -9% | -$80.5K |
|
263
Emerson Electric
EMR
$74.6B
| $770K | 0.06% |
8,172
-1,180
| -13% | -$111K |
|
264
Teladoc Health
TDOC
$1.38B
| $768K | 0.06% |
6,057
+4,153
| +218% | +$527K |
|
265
Boston Scientific
BSX
$159B
| $764K | 0.06% |
17,603
+1,853
| +12% | +$80.4K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $759K | 0.06% |
6,774
| – | – |
|
267
United Airlines
UAL
$34.5B
| $758K | 0.06% |
15,934
+11,804
| +286% | +$562K |
|
268
Becton Dickinson
BDX
$55.1B
| $756K | 0.06% |
3,154
+119
| +4% | +$28.5K |
|
269
Synopsys
SNPS
$111B
| $755K | 0.06% |
2,523
-297
| -11% | -$88.9K |
|
270
Southern Company
SO
$101B
| $754K | 0.06% |
12,165
+707
| +6% | +$43.8K |
|
271
Yum! Brands
YUM
$40.1B
| $751K | 0.05% |
6,135
+239
| +4% | +$29.3K |
|
272
Fortinet
FTNT
$60.4B
| $748K | 0.05% |
12,810
+400
| +3% | +$23.4K |
|
273
RPM International
RPM
$16.2B
| $740K | 0.05% |
9,532
-1,345
| -12% | -$104K |
|
274
Illumina
ILMN
$15.7B
| $733K | 0.05% |
1,859
+31
| +2% | +$12.2K |
|
275
T Rowe Price
TROW
$23.8B
| $725K | 0.05% |
3,686
+128
| +4% | +$25.2K |
|