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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $305K | 0.04% |
3,408
+348
| +11% | +$31.1K |
|
327
Uber
UBER
$190B
| $305K | 0.04% |
9,806
+90
| +0.9% | +$2.8K |
|
328
Zoom
ZM
$25B
| $300K | 0.04% |
+1,183
| New | +$300K |
|
329
Amphenol
APH
$135B
| $298K | 0.04% |
+12,432
| New | +$298K |
|
330
Simon Property Group
SPG
$59.5B
| $298K | 0.04% |
+4,355
| New | +$298K |
|
331
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $298K | 0.04% |
6,635
-15,816
| -70% | -$710K |
|
332
Dow Inc
DOW
$17.4B
| $294K | 0.04% |
+7,207
| New | +$294K |
|
333
iShares Russell 1000 ETF
IWB
$43.4B
| $294K | 0.04% |
1,710
| – | – |
|
334
iShares Russell 1000 Value ETF
IWD
$63.5B
| $294K | 0.04% |
2,611
| – | – |
|
335
BP
BP
$87.4B
| $293K | 0.04% |
12,576
-454
| -3% | -$10.6K |
|
336
AutoZone
AZO
$70.6B
| $292K | 0.04% |
259
-415
| -62% | -$468K |
|
337
Yum China
YUMC
$16.5B
| $292K | 0.04% |
6,075
+91
| +2% | +$4.37K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $290K | 0.04% |
2,943
+237
| +9% | +$23.4K |
|
|
UN
339
DELISTED
Unilever NV New York Registry Shares
UN
| $289K | 0.04% |
5,411
-7,381
| -58% | -$394K |
|
340
United Rentals
URI
$62.7B
| $288K | 0.04% |
1,933
-2,968
| -61% | -$442K |
|
341
Constellation Brands
STZ
$26.2B
| $287K | 0.04% |
1,638
+85
| +5% | +$14.9K |
|
342
Franklin Resources
BEN
$13B
| $286K | 0.03% |
13,658
+1,615
| +13% | +$33.8K |
|
343
Xerox
XRX
$493M
| $286K | 0.03% |
18,674
+2,490
| +15% | +$38.1K |
|
344
American International
AIG
$43.9B
| $285K | 0.03% |
+9,149
| New | +$285K |
|
345
PPG Industries
PPG
$24.8B
| $284K | 0.03% |
2,673
-1,698
| -39% | -$180K |
|
346
Zebra Technologies
ZBRA
$16B
| $282K | 0.03% |
+1,103
| New | +$282K |
|
|
FRC
347
DELISTED
First Republic Bank
FRC
| $281K | 0.03% |
+2,655
| New | +$281K |
|
348
Dollar Tree
DLTR
$20.6B
| $280K | 0.03% |
+3,021
| New | +$280K |
|
349
DocuSign
DOCU
$16.1B
| $280K | 0.03% |
+1,627
| New | +$280K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $280K | 0.03% |
12,019
-13,147
| -52% | -$306K |
|