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 | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$61.3B
| $590K | 0.04% |
3,058
-294
| -9% | -$56.7K |
|
327
Cadence Design Systems
CDNS
$95.6B
| $587K | 0.04% |
3,879
+301
| +8% | +$45.6K |
|
328
Mitsubishi UFJ Financial
MUFG
$174B
| $584K | 0.04% |
98,437
-724
| -0.7% | -$4.3K |
|
329
Texas Pacific Land
TPL
$20.4B
| $584K | 0.04% |
1,449
-18
| -1% | -$7.26K |
|
330
Lantronix
LTRX
$185M
| $582K | 0.04% |
100,000
| – | – |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $574K | 0.04% |
3,165
-462
| -13% | -$83.8K |
|
332
Marvell Technology
MRVL
$54.6B
| $570K | 0.04% |
9,454
+207
| +2% | +$12.5K |
|
333
Dow Inc
DOW
$17.4B
| $569K | 0.04% |
9,883
-302
| -3% | -$17.4K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $565K | 0.04% |
3,741
-113
| -3% | -$17.1K |
|
335
Assured Guaranty
AGO
$3.91B
| $553K | 0.04% |
11,804
| – | – |
|
336
VeriSign
VRSN
$26.2B
| $553K | 0.04% |
2,698
+737
| +38% | +$151K |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $546K | 0.04% |
2,831
+119
| +4% | +$23K |
|
338
Otis Worldwide
OTIS
$34.1B
| $544K | 0.04% |
6,612
+271
| +4% | +$22.3K |
|
339
AMC Entertainment Holdings
AMC
$1.41B
| $542K | 0.04% |
1,425
+1,046
| +276% | +$398K |
|
340
Liberty Broadband Class C
LBRDK
$8.61B
| $542K | 0.04% |
3,139
+109
| +4% | +$18.8K |
|
341
EPAM Systems
EPAM
$9.44B
| $538K | 0.04% |
943
+67
| +8% | +$38.2K |
|
342
AutoZone
AZO
$70.6B
| $537K | 0.04% |
316
+18
| +6% | +$30.6K |
|
343
Cummins
CMI
$55.1B
| $535K | 0.04% |
2,382
-86
| -3% | -$19.3K |
|
344
Bank of New York Mellon
BK
$73.1B
| $528K | 0.04% |
10,185
+1,422
| +16% | +$73.7K |
|
345
EQT Corp
EQT
$32.2B
| $528K | 0.04% |
25,827
-524
| -2% | -$10.7K |
|
346
Pultegroup
PHM
$27.7B
| $527K | 0.04% |
11,466
-1,339
| -10% | -$61.5K |
|
347
General Mills
GIS
$27B
| $522K | 0.04% |
8,724
+141
| +2% | +$8.44K |
|
348
iShares National Muni Bond ETF
MUB
$38.9B
| $520K | 0.04% |
4,477
| – | – |
|
349
Exelon
EXC
$43.9B
| $517K | 0.04% |
14,997
-3,891
| -21% | -$134K |
|
350
Oneok
OKE
$45.7B
| $515K | 0.04% |
8,880
+591
| +7% | +$34.3K |
|