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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.9B
| $523K | 0.04% |
8,583
+1,101
| +15% | +$67.1K |
|
352
Otis Worldwide
OTIS
$34.5B
| $519K | 0.04% |
6,341
+508
| +9% | +$41.6K |
|
353
Trane Technologies
TT
$91.1B
| $517K | 0.04% |
2,807
+301
| +12% | +$55.4K |
|
354
Lantronix
LTRX
$176M
| $516K | 0.04% |
100,000
| – | – |
|
355
HSBC
HSBC
$230B
| $512K | 0.04% |
17,758
+6,759
| +61% | +$195K |
|
356
Invesco
IVZ
$9.91B
| $509K | 0.04% |
19,042
+1,152
| +6% | +$30.8K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $508K | 0.04% |
2,712
+149
| +6% | +$27.9K |
|
358
Oshkosh
OSK
$8.7B
| $504K | 0.04% |
4,044
-38
| -0.9% | -$4.74K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $502K | 0.04% |
4,250
-273
| -6% | -$32.2K |
|
360
Ametek
AME
$43.3B
| $499K | 0.04% |
3,738
+384
| +11% | +$51.3K |
|
361
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $495K | 0.04% |
4,302
| – | – |
|
362
Weis Markets
WMK
$1.76B
| $495K | 0.04% |
9,579
-119
| -1% | -$6.15K |
|
363
Archer Daniels Midland
ADM
$29.9B
| $490K | 0.04% |
8,080
+350
| +5% | +$21.2K |
|
364
Cadence Design Systems
CDNS
$98.6B
| $490K | 0.04% |
3,578
-108
| -3% | -$14.8K |
|
365
Allstate
ALL
$52.7B
| $488K | 0.04% |
3,743
+225
| +6% | +$29.3K |
|
366
Cheniere Energy
LNG
$51.5B
| $482K | 0.04% |
5,552
+226
| +4% | +$19.6K |
|
367
Valero Energy
VLO
$50.3B
| $481K | 0.04% |
6,169
+732
| +13% | +$57.1K |
|
368
Unilever
UL
$155B
| $480K | 0.04% |
8,204
+2,087
| +34% | +$122K |
|
369
Kraft Heinz
KHC
$31.6B
| $477K | 0.03% |
11,685
+1,330
| +13% | +$54.3K |
|
370
Regions Financial
RF
$23.9B
| $474K | 0.03% |
23,513
+78
| +0.3% | +$1.57K |
|
371
Yum China
YUMC
$16.2B
| $472K | 0.03% |
7,116
+523
| +8% | +$34.7K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $470K | 0.03% |
34,534
+2,499
| +8% | +$34K |
|
373
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $466K | 0.03% |
22,620
| – | – |
|
374
PACCAR
PCAR
$51.2B
| $464K | 0.03% |
7,803
+831
| +12% | +$49.4K |
|
375
Aflac
AFL
$56.8B
| $461K | 0.03% |
8,600
+229
| +3% | +$12.3K |
|