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 | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$27.8B
| $422K | 0.03% |
8,699
-634
| -7% | -$30.8K |
|
402
Bank of Montreal
BMO
$90.5B
| $421K | 0.03% |
4,103
+592
| +17% | +$60.7K |
|
403
Ferrari
RACE
$84.3B
| $421K | 0.03% |
2,045
+78
| +4% | +$16.1K |
|
404
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $418K | 0.03% |
2,772
| – | – |
|
405
Spotify
SPOT
$145B
| $418K | 0.03% |
1,518
+83
| +6% | +$22.9K |
|
406
Infosys
INFY
$70.4B
| $416K | 0.03% |
19,627
+4,484
| +30% | +$95K |
|
407
Rio Tinto
RIO
$101B
| $416K | 0.03% |
4,957
+1,134
| +30% | +$95.2K |
|
408
Xcel Energy
XEL
$42.8B
| $412K | 0.03% |
6,247
+631
| +11% | +$41.6K |
|
409
Woori Financial
WF
$13.8B
| $411K | 0.03% |
13,569
+1,955
| +17% | +$59.2K |
|
410
Darden Restaurants
DRI
$24.7B
| $410K | 0.03% |
2,812
+277
| +11% | +$40.4K |
|
411
EOG Resources
EOG
$65.7B
| $410K | 0.03% |
4,911
+693
| +16% | +$57.9K |
|
412
iShares Russell 1000 Value ETF
IWD
$63.4B
| $410K | 0.03% |
2,587
-66
| -2% | -$10.5K |
|
413
DXC Technology
DXC
$2.55B
| $409K | 0.03% |
10,496
-2,130
| -17% | -$83K |
|
414
West Pharmaceutical
WST
$18.4B
| $409K | 0.03% |
1,138
+130
| +13% | +$46.7K |
|
415
Carnival Corp
CCL
$42.5B
| $407K | 0.03% |
15,440
+2,719
| +21% | +$71.7K |
|
416
Republic Services
RSG
$71.3B
| $407K | 0.03% |
3,702
| – | – |
|
417
Royal Caribbean
RCL
$92.8B
| $403K | 0.03% |
4,731
+382
| +9% | +$32.5K |
|
418
United Microelectronic
UMC
$17.2B
| $402K | 0.03% |
42,575
+7,564
| +22% | +$71.4K |
|
419
Church & Dwight Co
CHD
$22.7B
| $393K | 0.03% |
4,616
+450
| +11% | +$38.3K |
|
420
ING
ING
$72.9B
| $391K | 0.03% |
29,541
+7,947
| +37% | +$105K |
|
421
Okta
OKTA
$15.9B
| $391K | 0.03% |
1,597
+70
| +5% | +$17.1K |
|
422
Brown-Forman Class B
BF.B
$12.9B
| $390K | 0.03% |
5,207
-36
| -0.7% | -$2.7K |
|
423
Mettler-Toledo International
MTD
$25.8B
| $389K | 0.03% |
281
+20
| +8% | +$27.7K |
|
424
Brunswick
BC
$4.23B
| $388K | 0.03% |
3,891
-73
| -2% | -$7.28K |
|
425
Stanley Black & Decker
SWK
$11.9B
| $385K | 0.03% |
1,875
+189
| +11% | +$38.8K |
|