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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.9B
| $230K | 0.03% |
+1,983
| New | +$230K |
|
402
Arthur J. Gallagher & Co
AJG
$76.7B
| $228K | 0.03% |
+2,339
| New | +$228K |
|
403
Genuine Parts
GPC
$19.4B
| $228K | 0.03% |
+2,623
| New | +$228K |
|
|
MCA
404
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $226K | 0.03% |
16,304
-4,062
| -20% | -$56.3K |
|
405
Cintas
CTAS
$82.4B
| $225K | 0.03% |
+3,376
| New | +$225K |
|
406
POSCO
PKX
$15.5B
| $225K | 0.03% |
+6,089
| New | +$225K |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $225K | 0.03% |
+2,006
| New | +$225K |
|
408
Garmin
GRMN
$45.7B
| $224K | 0.03% |
+2,297
| New | +$224K |
|
409
TransDigm Group
TDG
$71.6B
| $224K | 0.03% |
+507
| New | +$224K |
|
410
Corning
GLW
$61B
| $223K | 0.03% |
+8,623
| New | +$223K |
|
411
SPDR S&P Dividend ETF
SDY
$20.5B
| $223K | 0.03% |
+2,444
| New | +$223K |
|
412
Archer Daniels Midland
ADM
$30.2B
| $222K | 0.03% |
+5,556
| New | +$222K |
|
413
Align Technology
ALGN
$10.1B
| $220K | 0.03% |
+802
| New | +$220K |
|
414
CDW
CDW
$22.2B
| $220K | 0.03% |
+1,896
| New | +$220K |
|
415
Mizuho Financial
MFG
$80.9B
| $217K | 0.03% |
87,990
+21,218
| +32% | +$52.3K |
|
416
Alnylam Pharmaceuticals
ALNY
$59.2B
| $216K | 0.03% |
+1,460
| New | +$216K |
|
417
Nasdaq
NDAQ
$53.6B
| $216K | 0.03% |
+5,412
| New | +$216K |
|
|
WBK
418
DELISTED
Westpac Banking Corporation
WBK
| $214K | 0.03% |
+17,150
| New | +$214K |
|
419
AvalonBay Communities
AVB
$27.8B
| $212K | 0.03% |
+1,373
| New | +$212K |
|
420
CMS Energy
CMS
$21.4B
| $212K | 0.03% |
3,638
-742
| -17% | -$43.2K |
|
421
Cencora
COR
$56.7B
| $212K | 0.03% |
+2,110
| New | +$212K |
|
422
DTE Energy
DTE
$28.4B
| $212K | 0.03% |
+2,312
| New | +$212K |
|
423
RingCentral
RNG
$2.89B
| $212K | 0.03% |
+743
| New | +$212K |
|
424
Wayfair
W
$11.6B
| $212K | 0.03% |
+1,071
| New | +$212K |
|
425
Mettler-Toledo International
MTD
$26.9B
| $211K | 0.03% |
+262
| New | +$211K |
|