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 | |
|---|---|---|---|---|---|---|
376
Cogent Communications
CCOI
$1.81B
| $253K | 0.03% |
3,271
-90
| -3% | -$6.96K |
|
377
BlackRock MuniYield Quality Fund III
MYI
$711M
| $253K | 0.03% |
19,409
| – | – |
|
378
CarMax
KMX
$9.11B
| $252K | 0.03% |
+2,817
| New | +$252K |
|
379
Sanofi
SNY
$113B
| $252K | 0.03% |
4,927
-461
| -9% | -$23.6K |
|
380
Corpay
CPAY
$22.4B
| $251K | 0.03% |
+998
| New | +$251K |
|
381
Chemed
CHE
$6.79B
| $250K | 0.03% |
554
-53
| -9% | -$23.9K |
|
382
Nucor
NUE
$33.8B
| $249K | 0.03% |
+6,019
| New | +$249K |
|
383
Cheniere Energy
LNG
$51.8B
| $248K | 0.03% |
+5,134
| New | +$248K |
|
384
Healthpeak Properties
DOC
$12.8B
| $245K | 0.03% |
+8,883
| New | +$245K |
|
385
Willis Towers Watson
WTW
$32.1B
| $245K | 0.03% |
+1,242
| New | +$245K |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $244K | 0.03% |
3,556
+143
| +4% | +$9.81K |
|
387
Seagate
STX
$40B
| $243K | 0.03% |
5,013
-1,435
| -22% | -$69.6K |
|
388
IAC Inc
IAC
$2.98B
| $242K | 0.03% |
+4,191
| New | +$242K |
|
389
FedEx
FDX
$53.7B
| $241K | 0.03% |
1,718
-107
| -6% | -$15K |
|
390
Comerica
CMA
$8.85B
| $240K | 0.03% |
+6,295
| New | +$240K |
|
391
Twilio
TWLO
$16.7B
| $240K | 0.03% |
+1,093
| New | +$240K |
|
392
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $238K | 0.03% |
+3,428
| New | +$238K |
|
393
Vodafone
VOD
$28.5B
| $238K | 0.03% |
14,919
+1,701
| +13% | +$27.1K |
|
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $237K | 0.03% |
+2,786
| New | +$237K |
|
395
Broadridge
BR
$29.4B
| $234K | 0.03% |
+1,858
| New | +$234K |
|
396
Teleflex
TFX
$5.78B
| $234K | 0.03% |
+642
| New | +$234K |
|
397
BHP
BHP
$138B
| $233K | 0.03% |
+5,250
| New | +$233K |
|
398
Sprouts Farmers Market
SFM
$13.6B
| $233K | 0.03% |
+9,103
| New | +$233K |
|
|
IBKC
399
DELISTED
IBERIABANK Corp
IBKC
| $232K | 0.03% |
+5,101
| New | +$232K |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $230K | 0.03% |
+1,355
| New | +$230K |
|