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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$95.6B
| $279K | 0.03% |
+2,906
| New | +$279K |
|
352
Jack Henry & Associates
JKHY
$11.8B
| $278K | 0.03% |
1,509
-35
| -2% | -$6.45K |
|
353
Clorox
CLX
$15.5B
| $277K | 0.03% |
+1,262
| New | +$277K |
|
|
COUP
354
DELISTED
Coupa Software Incorporated
COUP
| $277K | 0.03% |
+1,001
| New | +$277K |
|
355
Okta
OKTA
$16.1B
| $276K | 0.03% |
+1,379
| New | +$276K |
|
356
State Street
STT
$32B
| $275K | 0.03% |
+4,327
| New | +$275K |
|
357
Conagra Brands
CAG
$9.23B
| $274K | 0.03% |
+7,784
| New | +$274K |
|
358
Fortinet
FTNT
$60.4B
| $274K | 0.03% |
+9,980
| New | +$274K |
|
359
Cardinal Health
CAH
$35.7B
| $272K | 0.03% |
5,202
+807
| +18% | +$42.2K |
|
360
Brunswick
BC
$4.35B
| $271K | 0.03% |
+4,236
| New | +$271K |
|
361
Church & Dwight Co
CHD
$23.3B
| $271K | 0.03% |
3,508
+286
| +9% | +$22.1K |
|
362
Teladoc Health
TDOC
$1.38B
| $271K | 0.03% |
+1,421
| New | +$271K |
|
363
Old Dominion Freight Line
ODFL
$31.7B
| $270K | 0.03% |
+3,180
| New | +$270K |
|
364
Cincinnati Financial
CINF
$24B
| $269K | 0.03% |
4,204
-373
| -8% | -$23.9K |
|
365
Sumitomo Mitsui Financial
SMFG
$105B
| $269K | 0.03% |
47,937
+13,528
| +39% | +$75.9K |
|
366
British American Tobacco
BTI
$122B
| $268K | 0.03% |
6,890
+519
| +8% | +$20.2K |
|
367
Bank of New York Mellon
BK
$73.1B
| $267K | 0.03% |
6,907
-233
| -3% | -$9.01K |
|
368
Carrier Global
CARR
$55.8B
| $267K | 0.03% |
+11,993
| New | +$267K |
|
369
Greif Class B
GEF.B
$2.5B
| $267K | 0.03% |
6,380
| – | – |
|
370
Aptiv
APTV
$17.5B
| $264K | 0.03% |
+3,388
| New | +$264K |
|
371
Dell
DELL
$84.4B
| $264K | 0.03% |
+9,480
| New | +$264K |
|
372
Aflac
AFL
$57.2B
| $261K | 0.03% |
+7,245
| New | +$261K |
|
373
Regions Financial
RF
$24.1B
| $261K | 0.03% |
23,472
-3,031
| -11% | -$33.7K |
|
374
Dover
DOV
$24.4B
| $254K | 0.03% |
+2,632
| New | +$254K |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $254K | 0.03% |
+1,701
| New | +$254K |
|