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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.6B
| $461K | 0.03% |
8,289
+404
| +5% | +$22.5K |
|
377
CrowdStrike
CRWD
$108B
| $460K | 0.03% |
1,829
+144
| +9% | +$36.2K |
|
|
TTM
378
DELISTED
Tata Motors Limited
TTM
| $459K | 0.03% |
20,150
+2,821
| +16% | +$64.3K |
|
379
Palo Alto Networks
PANW
$134B
| $457K | 0.03% |
7,404
+1,044
| +16% | +$64.4K |
|
380
Ovintiv
OVV
$10.8B
| $453K | 0.03% |
14,410
+159
| +1% | +$5K |
|
381
Comerica
CMA
$8.84B
| $450K | 0.03% |
6,307
+41
| +0.7% | +$2.93K |
|
382
Bank of New York Mellon
BK
$73.2B
| $449K | 0.03% |
8,763
+1,109
| +14% | +$56.8K |
|
383
EPAM Systems
EPAM
$8.73B
| $448K | 0.03% |
876
+102
| +13% | +$52.2K |
|
384
VeriSign
VRSN
$26.6B
| $447K | 0.03% |
1,961
+662
| +51% | +$151K |
|
385
AutoZone
AZO
$71.2B
| $445K | 0.03% |
298
+22
| +8% | +$32.9K |
|
386
Ross Stores
ROST
$48.8B
| $443K | 0.03% |
3,574
+388
| +12% | +$48.1K |
|
387
State Street
STT
$31.5B
| $443K | 0.03% |
5,381
+478
| +10% | +$39.4K |
|
388
Banco Santander
SAN
$147B
| $441K | 0.03% |
112,801
+43,750
| +63% | +$171K |
|
389
TransDigm Group
TDG
$73.3B
| $438K | 0.03% |
676
+68
| +11% | +$44.1K |
|
390
Franklin Resources
BEN
$12.8B
| $435K | 0.03% |
13,611
-95
| -0.7% | -$3.04K |
|
391
Welltower
WELL
$113B
| $434K | 0.03% |
5,229
+619
| +13% | +$51.4K |
|
392
Corning
GLW
$63.9B
| $433K | 0.03% |
10,581
+878
| +9% | +$35.9K |
|
393
International Paper
IP
$24.7B
| $433K | 0.03% |
7,452
+667
| +10% | +$38.8K |
|
394
CarMax
KMX
$9.06B
| $433K | 0.03% |
3,351
+94
| +3% | +$12.1K |
|
395
Zimmer Biomet
ZBH
$20.4B
| $431K | 0.03% |
2,757
+217
| +9% | +$33.9K |
|
396
Arista Networks
ANET
$189B
| $429K | 0.03% |
18,928
+1,728
| +10% | +$39.2K |
|
397
Vale
VALE
$44.7B
| $429K | 0.03% |
18,828
+4,245
| +29% | +$96.7K |
|
|
AMED
398
DELISTED
Amedisys
AMED
| $424K | 0.03% |
1,730
+15
| +0.9% | +$3.68K |
|
399
PennyMac Financial
PFSI
$6.31B
| $424K | 0.03% |
6,877
-808
| -11% | -$49.8K |
|
400
Wayfair
W
$11.1B
| $424K | 0.03% |
1,342
+86
| +7% | +$27.2K |
|