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 | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$105B
| $512K | 0.04% |
2,082
+253
| +14% | +$62.2K |
|
352
First Horizon
FHN
$11.3B
| $511K | 0.04% |
31,399
+60
| +0.2% | +$976 |
|
353
ING
ING
$71B
| $511K | 0.04% |
35,246
+5,705
| +19% | +$82.7K |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $510K | 0.04% |
1,883
+24
| +1% | +$6.5K |
|
355
Matador Resources
MTDR
$6.01B
| $503K | 0.04% |
13,230
-13,532
| -51% | -$514K |
|
356
West Pharmaceutical
WST
$18B
| $503K | 0.04% |
1,184
+46
| +4% | +$19.5K |
|
357
Commerce Bancshares
CBSH
$8.08B
| $501K | 0.04% |
8,748
-108
| -1% | -$6.19K |
|
|
TTM
358
DELISTED
Tata Motors Limited
TTM
| $501K | 0.04% |
22,355
+2,205
| +11% | +$49.4K |
|
359
United Microelectronic
UMC
$17.1B
| $499K | 0.04% |
43,642
+1,067
| +3% | +$12.2K |
|
360
Ametek
AME
$43.3B
| $491K | 0.04% |
3,959
+221
| +6% | +$27.4K |
|
361
State Street
STT
$32B
| $489K | 0.04% |
5,771
+390
| +7% | +$33K |
|
362
Trane Technologies
TT
$92.1B
| $489K | 0.04% |
2,834
+27
| +1% | +$4.66K |
|
363
Freeport-McMoran
FCX
$66.5B
| $488K | 0.04% |
14,992
-2,485
| -14% | -$80.9K |
|
364
Infosys
INFY
$67.9B
| $487K | 0.04% |
21,880
+2,253
| +11% | +$50.1K |
|
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $487K | 0.04% |
4,302
| – | – |
|
366
Regions Financial
RF
$24.1B
| $484K | 0.04% |
22,703
-810
| -3% | -$17.3K |
|
367
Dentsply Sirona
XRAY
$2.92B
| $483K | 0.04% |
8,326
-169
| -2% | -$9.8K |
|
368
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $479K | 0.04% |
9,507
| – | – |
|
|
WBK
369
DELISTED
Westpac Banking Corporation
WBK
| $479K | 0.04% |
25,843
-1,288
| -5% | -$23.9K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $476K | 0.03% |
34,834
+300
| +0.9% | +$4.1K |
|
371
Comerica
CMA
$8.85B
| $473K | 0.03% |
5,870
-437
| -7% | -$35.2K |
|
372
Bank of Montreal
BMO
$90.3B
| $472K | 0.03% |
4,736
+633
| +15% | +$63.1K |
|
373
HP
HPQ
$27.4B
| $471K | 0.03% |
17,216
-2,843
| -14% | -$77.8K |
|
374
Archer Daniels Midland
ADM
$30.2B
| $470K | 0.03% |
7,832
-248
| -3% | -$14.9K |
|
375
Unilever
UL
$158B
| $468K | 0.03% |
8,625
+421
| +5% | +$22.8K |
|