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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.8B
| $655K | 0.05% |
24,779
+10,250
| +71% | +$271K |
|
302
PPG Industries
PPG
$24.7B
| $651K | 0.05% |
3,837
+269
| +8% | +$45.6K |
|
303
Freeport-McMoran
FCX
$63B
| $649K | 0.05% |
17,477
-721
| -4% | -$26.8K |
|
304
Verisk Analytics
VRSK
$37.5B
| $648K | 0.05% |
3,705
+1,289
| +53% | +$225K |
|
305
Dow Inc
DOW
$17.1B
| $645K | 0.05% |
10,185
+731
| +8% | +$46.3K |
|
306
Diageo
DEO
$58.3B
| $642K | 0.05% |
3,352
+126
| +4% | +$24.1K |
|
307
Monster Beverage
MNST
$61.9B
| $638K | 0.05% |
13,952
+904
| +7% | +$41.3K |
|
308
Motorola Solutions
MSI
$79.6B
| $634K | 0.05% |
2,921
+369
| +14% | +$80.1K |
|
309
Toyota
TM
$262B
| $632K | 0.05% |
3,614
+1,221
| +51% | +$214K |
|
|
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $629K | 0.05% |
5,587
+495
| +10% | +$55.7K |
|
311
Pinterest
PINS
$24.8B
| $619K | 0.05% |
7,846
-5,818
| -43% | -$459K |
|
312
Darling Ingredients
DAR
$5.01B
| $612K | 0.04% |
9,063
+26
| +0.3% | +$1.76K |
|
313
D.R. Horton
DHI
$53B
| $610K | 0.04% |
6,747
-67
| -1% | -$6.06K |
|
314
HP
HPQ
$27.1B
| $605K | 0.04% |
20,059
-1,571
| -7% | -$47.4K |
|
315
Nucor
NUE
$32.4B
| $604K | 0.04% |
6,293
+178
| +3% | +$17.1K |
|
316
eBay
EBAY
$42.2B
| $603K | 0.04% |
8,586
+1,079
| +14% | +$75.8K |
|
317
Rockwell Automation
ROK
$38.6B
| $603K | 0.04% |
2,108
+182
| +9% | +$52.1K |
|
318
Cummins
CMI
$54.4B
| $601K | 0.04% |
2,468
+127
| +5% | +$30.9K |
|
319
TotalEnergies
TTE
$134B
| $600K | 0.04% |
13,268
+5,491
| +71% | +$248K |
|
320
Exelon
EXC
$43.5B
| $597K | 0.04% |
18,888
+1,892
| +11% | +$59.8K |
|
321
ResMed
RMD
$40.9B
| $597K | 0.04% |
2,420
+228
| +10% | +$56.2K |
|
322
Western Digital
WDC
$32.8B
| $592K | 0.04% |
11,007
+627
| +6% | +$33.7K |
|
323
Fortinet
FTNT
$61.2B
| $591K | 0.04% |
12,410
+1,165
| +10% | +$55.5K |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $588K | 0.04% |
1,057
+107
| +11% | +$59.5K |
|
325
EQT Corp
EQT
$31.4B
| $587K | 0.04% |
26,351
+112
| +0.4% | +$2.5K |
|