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 | |
|---|---|---|---|---|---|---|
276
Equity Lifestyle Properties
ELS
$12B
| $720K | 0.05% |
9,213
-151
| -2% | -$11.8K |
|
277
Biogen
BIIB
$20.6B
| $717K | 0.05% |
2,533
-411
| -14% | -$116K |
|
278
Duke Energy
DUK
$93.8B
| $717K | 0.05% |
7,342
-34
| -0.5% | -$3.32K |
|
279
Dollar General
DG
$24.1B
| $713K | 0.05% |
3,362
-123
| -4% | -$26.1K |
|
280
iShares S&P 500 Value ETF
IVE
$41B
| $713K | 0.05% |
4,900
| – | – |
|
281
Devon Energy
DVN
$22.1B
| $709K | 0.05% |
19,964
+1,600
| +9% | +$56.8K |
|
282
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $709K | 0.05% |
9,060
| – | – |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $703K | 0.05% |
1,087
+30
| +3% | +$19.4K |
|
284
SBA Communications
SBAC
$21.2B
| $698K | 0.05% |
2,112
-117
| -5% | -$38.7K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $693K | 0.05% |
4,163
-361
| -8% | -$60.1K |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $686K | 0.05% |
5,881
+294
| +5% | +$34.3K |
|
287
Darling Ingredients
DAR
$5.07B
| $685K | 0.05% |
9,534
+471
| +5% | +$33.8K |
|
288
DuPont de Nemours
DD
$32.6B
| $685K | 0.05% |
10,069
-306
| -3% | -$20.8K |
|
289
CDW
CDW
$22.2B
| $684K | 0.05% |
3,757
+730
| +24% | +$133K |
|
290
Bio-Techne
TECH
$8.46B
| $681K | 0.05% |
5,620
+672
| +14% | +$81.4K |
|
291
O'Reilly Automotive
ORLY
$89B
| $679K | 0.05% |
16,680
-1,335
| -7% | -$54.3K |
|
292
Motorola Solutions
MSI
$79.8B
| $674K | 0.05% |
2,901
-20
| -0.7% | -$4.65K |
|
293
Kroger
KR
$44.8B
| $672K | 0.05% |
16,633
-2,334
| -12% | -$94.3K |
|
294
ResMed
RMD
$40.6B
| $669K | 0.05% |
2,539
+119
| +5% | +$31.4K |
|
295
Aptiv
APTV
$17.5B
| $668K | 0.05% |
4,486
-100
| -2% | -$14.9K |
|
296
Newmont
NEM
$83.7B
| $662K | 0.05% |
12,198
-574
| -4% | -$31.2K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $661K | 0.05% |
5,385
+1,135
| +27% | +$139K |
|
298
Travelers Companies
TRV
$62B
| $661K | 0.05% |
4,346
-495
| -10% | -$75.3K |
|
299
Opendoor
OPEN
$4.89B
| $658K | 0.05% |
+32,035
| New | +$658K |
|
300
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $656K | 0.05% |
7,419
-53
| -0.7% | -$4.69K |
|