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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.6B
| $727K | 0.05% |
18,967
+3,223
| +20% | +$124K |
|
277
Travelers Companies
TRV
$61.7B
| $725K | 0.05% |
4,841
+605
| +14% | +$90.6K |
|
278
iShares S&P 500 Value ETF
IVE
$40.8B
| $723K | 0.05% |
4,900
| – | – |
|
279
Aptiv
APTV
$17.8B
| $722K | 0.05% |
4,586
+385
| +9% | +$60.6K |
|
280
Becton Dickinson
BDX
$54.9B
| $720K | 0.05% |
3,035
+118
| +4% | +$28K |
|
281
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $718K | 0.05% |
9,060
-3,791
| -29% | -$300K |
|
282
SBA Communications
SBAC
$20.5B
| $710K | 0.05% |
2,229
+159
| +8% | +$50.6K |
|
283
General Motors
GM
$55B
| $706K | 0.05% |
11,940
+2,004
| +20% | +$118K |
|
284
T Rowe Price
TROW
$23.8B
| $705K | 0.05% |
3,558
+199
| +6% | +$39.4K |
|
285
Coterra Energy
CTRA
$18.1B
| $702K | 0.05% |
40,204
+679
| +2% | +$11.9K |
|
286
Kinder Morgan
KMI
$58.8B
| $699K | 0.05% |
38,381
+2,661
| +7% | +$48.5K |
|
287
Pultegroup
PHM
$27.9B
| $699K | 0.05% |
12,805
-863
| -6% | -$47.1K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $698K | 0.05% |
15,449
+765
| +5% | +$34.6K |
|
289
Celsius Holdings
CELH
$14.1B
| $696K | 0.05% |
27,423
+570
| +2% | +$14.5K |
|
290
Equity Lifestyle Properties
ELS
$11.9B
| $696K | 0.05% |
9,364
-1,020
| -10% | -$75.8K |
|
291
Frontline
FRO
$5.1B
| $693K | 0.05% |
76,992
+460
| +0.6% | +$4.14K |
|
292
Southern Company
SO
$100B
| $693K | 0.05% |
11,458
+1,071
| +10% | +$64.8K |
|
293
Omnicom Group
OMC
$15.2B
| $692K | 0.05% |
8,649
+498
| +6% | +$39.8K |
|
294
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $692K | 0.05% |
7,472
+50
| +0.7% | +$4.63K |
|
295
FedEx
FDX
$52.6B
| $686K | 0.05% |
2,300
+312
| +16% | +$93.1K |
|
296
O'Reilly Automotive
ORLY
$90.1B
| $680K | 0.05% |
18,015
+1,350
| +8% | +$51K |
|
297
Yum! Brands
YUM
$40.8B
| $679K | 0.05% |
5,896
+290
| +5% | +$33.4K |
|
298
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $674K | 0.05% |
14,286
+16
| +0.1% | +$755 |
|
299
Boston Scientific
BSX
$160B
| $673K | 0.05% |
15,750
+2,745
| +21% | +$117K |
|
300
Zoom
ZM
$25.4B
| $666K | 0.05% |
1,722
+384
| +29% | +$149K |
|