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 | |
|---|---|---|---|---|---|---|
301
HSBC
HSBC
$227B
| $347K | 0.04% |
14,869
+2,970
| +25% | +$69.3K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $346K | 0.04% |
2,342
+128
| +6% | +$18.9K |
|
303
PACCAR
PCAR
$52B
| $345K | 0.04% |
6,902
+255
| +4% | +$12.7K |
|
304
BOK Financial
BOKF
$7.18B
| $343K | 0.04% |
6,086
+523
| +9% | +$29.5K |
|
305
ConocoPhillips
COP
$116B
| $343K | 0.04% |
8,158
-849
| -9% | -$35.7K |
|
306
Dentsply Sirona
XRAY
$2.92B
| $342K | 0.04% |
7,758
-217
| -3% | -$9.57K |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| $341K | 0.04% |
+1,718
| New | +$341K |
|
308
Akamai
AKAM
$11.3B
| $340K | 0.04% |
3,170
+14
| +0.4% | +$1.5K |
|
309
Spotify
SPOT
$146B
| $336K | 0.04% |
+1,300
| New | +$336K |
|
310
Idexx Laboratories
IDXX
$51.4B
| $335K | 0.04% |
1,016
+120
| +13% | +$39.6K |
|
311
H&R Block
HRB
$6.85B
| $334K | 0.04% |
23,346
+992
| +4% | +$14.2K |
|
312
HP
HPQ
$27.4B
| $333K | 0.04% |
19,123
-8,260
| -30% | -$144K |
|
313
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $333K | 0.04% |
4,352
| – | – |
|
314
eBay
EBAY
$42.3B
| $331K | 0.04% |
6,316
-1,450
| -19% | -$76K |
|
315
Western Digital
WDC
$31.9B
| $328K | 0.04% |
9,822
-603
| -6% | -$20.1K |
|
|
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $328K | 0.04% |
+4,350
| New | +$328K |
|
317
Kraft Heinz
KHC
$32.3B
| $327K | 0.04% |
+10,269
| New | +$327K |
|
318
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $327K | 0.04% |
+3,770
| New | +$327K |
|
|
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $327K | 0.04% |
16,982
-4,741
| -22% | -$91.3K |
|
320
Otis Worldwide
OTIS
$34.1B
| $326K | 0.04% |
+5,721
| New | +$326K |
|
321
Agilent Technologies
A
$36.5B
| $325K | 0.04% |
3,669
+119
| +3% | +$10.5K |
|
322
Republic Services
RSG
$71.7B
| $320K | 0.04% |
3,898
-295
| -7% | -$24.2K |
|
323
Ford
F
$46.7B
| $310K | 0.04% |
50,888
-31,884
| -39% | -$194K |
|
324
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $310K | 0.04% |
5,567
| – | – |
|
325
D.R. Horton
DHI
$54.2B
| $307K | 0.04% |
+5,536
| New | +$307K |
|