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 | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $655K | 0.05% |
14,197
-89
| -0.6% | -$4.11K |
|
302
Kinder Morgan
KMI
$59.1B
| $653K | 0.05% |
39,002
+621
| +2% | +$10.4K |
|
303
TotalEnergies
TTE
$133B
| $652K | 0.05% |
13,608
+340
| +3% | +$16.3K |
|
304
CME Group
CME
$94.4B
| $649K | 0.05% |
3,354
-344
| -9% | -$66.6K |
|
305
Monster Beverage
MNST
$61B
| $647K | 0.05% |
14,568
+616
| +4% | +$27.4K |
|
306
eBay
EBAY
$42.3B
| $646K | 0.05% |
9,270
+684
| +8% | +$47.7K |
|
307
D.R. Horton
DHI
$54.2B
| $643K | 0.05% |
7,656
+909
| +13% | +$76.3K |
|
308
L3Harris
LHX
$51B
| $643K | 0.05% |
2,920
+277
| +10% | +$61K |
|
309
Unum
UNM
$12.6B
| $641K | 0.05% |
25,562
-1,444
| -5% | -$36.2K |
|
310
Amphenol
APH
$135B
| $639K | 0.05% |
17,446
+1,048
| +6% | +$38.4K |
|
311
Palo Alto Networks
PANW
$130B
| $632K | 0.05% |
7,914
+510
| +7% | +$40.7K |
|
312
Rockwell Automation
ROK
$38.2B
| $630K | 0.05% |
2,143
+35
| +2% | +$10.3K |
|
313
American International
AIG
$43.9B
| $627K | 0.05% |
11,424
+414
| +4% | +$22.7K |
|
314
Global Payments
GPN
$21.3B
| $625K | 0.05% |
3,963
-417
| -10% | -$65.8K |
|
|
GNOG
315
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $614K | 0.04% |
+35,327
| New | +$614K |
|
316
Omnicom Group
OMC
$15.4B
| $611K | 0.04% |
8,439
-210
| -2% | -$15.2K |
|
317
East-West Bancorp
EWBC
$14.8B
| $610K | 0.04% |
7,863
-3,829
| -33% | -$297K |
|
318
Centene
CNC
$14.2B
| $602K | 0.04% |
9,661
-1,598
| -14% | -$99.6K |
|
319
Cheniere Energy
LNG
$51.8B
| $602K | 0.04% |
6,168
+616
| +11% | +$60.1K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $602K | 0.04% |
15,240
-209
| -1% | -$8.26K |
|
321
Old Dominion Freight Line
ODFL
$31.7B
| $601K | 0.04% |
4,204
-226
| -5% | -$32.3K |
|
322
Zebra Technologies
ZBRA
$16B
| $601K | 0.04% |
1,166
-422
| -27% | -$218K |
|
323
Nucor
NUE
$33.8B
| $599K | 0.04% |
6,086
-207
| -3% | -$20.4K |
|
324
Bumble
BMBL
$697M
| $595K | 0.04% |
+11,901
| New | +$595K |
|
325
Cintas
CTAS
$82.4B
| $590K | 0.04% |
6,196
-9,460
| -60% | -$901K |
|