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 | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$176B
| $427K | 0.03% |
19,904
+976
| +5% | +$20.9K |
|
|
CNR
402
Core Natural Resources, Inc.
CNR
$3.76B
| $426K | 0.03% |
16,371
| – | – |
|
403
PennyMac Financial
PFSI
$6.26B
| $423K | 0.03% |
6,917
+40
| +0.6% | +$2.45K |
|
404
EOG Resources
EOG
$64.2B
| $418K | 0.03% |
5,210
+299
| +6% | +$24K |
|
405
Tractor Supply
TSCO
$31.8B
| $418K | 0.03% |
10,320
+755
| +8% | +$30.6K |
|
|
FSR
406
DELISTED
Fisker Inc.
FSR
| $417K | 0.03% |
+28,475
| New | +$417K |
|
407
Copart
CPRT
$47.1B
| $416K | 0.03% |
11,984
+968
| +9% | +$33.6K |
|
408
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $415K | 0.03% |
2,772
| – | – |
|
409
Synchrony
SYF
$28B
| $415K | 0.03% |
8,486
-213
| -2% | -$10.4K |
|
410
Mettler-Toledo International
MTD
$27.1B
| $412K | 0.03% |
299
+18
| +6% | +$24.8K |
|
411
British American Tobacco
BTI
$123B
| $410K | 0.03% |
11,610
+4,409
| +61% | +$156K |
|
412
Royal Caribbean
RCL
$95.4B
| $410K | 0.03% |
4,611
-120
| -3% | -$10.7K |
|
413
Ross Stores
ROST
$49.6B
| $409K | 0.03% |
3,755
+181
| +5% | +$19.7K |
|
414
UBS Group
UBS
$128B
| $407K | 0.03% |
25,534
+4,544
| +22% | +$72.4K |
|
415
iShares Russell 1000 Value ETF
IWD
$63.5B
| $405K | 0.03% |
2,587
| – | – |
|
|
CTLT
416
DELISTED
CATALENT, INC.
CTLT
| $405K | 0.03% |
3,047
+279
| +10% | +$37.1K |
|
417
International Paper
IP
$25B
| $393K | 0.03% |
7,423
-29
| -0.4% | -$1.54K |
|
418
Constellation Brands
STZ
$25.8B
| $393K | 0.03% |
1,864
-588
| -24% | -$124K |
|
419
Roku
ROKU
$14.6B
| $392K | 0.03% |
1,251
-1
| -0.1% | -$313 |
|
420
Kraft Heinz
KHC
$31.8B
| $391K | 0.03% |
10,606
-1,079
| -9% | -$39.8K |
|
421
Banco Santander
SAN
$145B
| $391K | 0.03% |
107,997
-4,804
| -4% | -$17.4K |
|
422
ENI
E
$52.1B
| $389K | 0.03% |
14,557
+3,564
| +32% | +$95.2K |
|
423
Marriott International Class A Common Stock
MAR
$72.8B
| $389K | 0.03% |
2,630
-14
| -0.5% | -$2.07K |
|
424
Arthur J. Gallagher & Co
AJG
$76.7B
| $386K | 0.03% |
2,599
+100
| +4% | +$14.9K |
|
425
Labcorp
LH
$23B
| $386K | 0.03% |
1,595
+56
| +4% | +$13.6K |
|