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 | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$30.6B
| $585K | 0.04% |
5,484
+572
| +12% | +$61K |
|
327
Match Group
MTCH
$9.33B
| $583K | 0.04% |
3,614
+361
| +11% | +$58.2K |
|
328
Roku
ROKU
$14.6B
| $575K | 0.04% |
1,252
+159
| +15% | +$73K |
|
329
Constellation Brands
STZ
$25.8B
| $574K | 0.04% |
2,452
+639
| +35% | +$150K |
|
330
L3Harris
LHX
$51.2B
| $571K | 0.04% |
2,643
+231
| +10% | +$49.9K |
|
331
Old Dominion Freight Line
ODFL
$31.8B
| $562K | 0.04% |
4,430
-110
| -2% | -$14K |
|
332
Amphenol
APH
$135B
| $561K | 0.04% |
16,398
+968
| +6% | +$33.1K |
|
333
Assured Guaranty
AGO
$3.9B
| $560K | 0.04% |
11,804
| – | – |
|
334
Bio-Techne
TECH
$8.42B
| $557K | 0.04% |
4,948
+924
| +23% | +$104K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $557K | 0.04% |
3,854
+375
| +11% | +$54.2K |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $551K | 0.04% |
2,997
+255
| +9% | +$46.9K |
|
337
Commerce Bancshares
CBSH
$8.11B
| $543K | 0.04% |
8,856
+584
| +7% | +$35.8K |
|
338
First Horizon
FHN
$11.3B
| $542K | 0.04% |
31,339
+267
| +0.9% | +$4.62K |
|
339
Marvell Technology
MRVL
$56.9B
| $539K | 0.04% |
9,247
+1,480
| +19% | +$86.3K |
|
340
Mitsubishi UFJ Financial
MUFG
$177B
| $537K | 0.04% |
99,161
-10
| -0% | -$54 |
|
341
Dentsply Sirona
XRAY
$2.83B
| $537K | 0.04% |
8,495
+330
| +4% | +$20.9K |
|
342
Devon Energy
DVN
$21.9B
| $536K | 0.04% |
18,364
-152
| -0.8% | -$4.44K |
|
343
Alibaba
BABA
$337B
| $531K | 0.04% |
2,342
+1,007
| +75% | +$228K |
|
344
CDW
CDW
$22B
| $529K | 0.04% |
3,027
+756
| +33% | +$132K |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $527K | 0.04% |
1,859
+193
| +12% | +$54.7K |
|
346
Liberty Broadband Class C
LBRDK
$8.69B
| $526K | 0.04% |
3,030
+305
| +11% | +$52.9K |
|
347
iShares National Muni Bond ETF
MUB
$39.2B
| $525K | 0.04% |
4,477
| – | – |
|
348
American International
AIG
$43.6B
| $524K | 0.04% |
11,010
+471
| +4% | +$22.4K |
|
349
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $524K | 0.04% |
9,507
| – | – |
|
|
WBK
350
DELISTED
Westpac Banking Corporation
WBK
| $524K | 0.04% |
27,131
+5,905
| +28% | +$114K |
|