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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.1B
| $383K | 0.03% |
3,287
+265
| +9% | +$30.9K |
|
427
Weyerhaeuser
WY
$18.1B
| $380K | 0.03% |
11,044
+744
| +7% | +$25.6K |
|
428
Seagate
STX
$40.6B
| $374K | 0.03% |
4,255
| – | – |
|
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $370K | 0.03% |
2,786
| – | – |
|
430
Dover
DOV
$24.1B
| $369K | 0.03% |
2,448
-53
| -2% | -$7.99K |
|
431
iShares MSCI EAFE ETF
EFA
$66.7B
| $368K | 0.03% |
4,663
-9,166
| -66% | -$723K |
|
432
Healthpeak Properties
DOC
$12.5B
| $367K | 0.03% |
11,010
+789
| +8% | +$26.3K |
|
433
Dell
DELL
$84.3B
| $365K | 0.03% |
7,237
+817
| +13% | +$41.2K |
|
434
Labcorp
LH
$22.8B
| $365K | 0.03% |
1,539
+206
| +15% | +$48.9K |
|
435
Hartford Financial Services
HIG
$36.8B
| $364K | 0.03% |
5,864
+212
| +4% | +$13.2K |
|
436
MGM Resorts International
MGM
$9.81B
| $364K | 0.03% |
8,537
+854
| +11% | +$36.4K |
|
437
Copart
CPRT
$46.7B
| $363K | 0.03% |
11,016
+1,196
| +12% | +$39.4K |
|
438
LyondellBasell Industries
LYB
$17.7B
| $363K | 0.03% |
3,530
+368
| +12% | +$37.8K |
|
439
Occidental Petroleum
OXY
$45.3B
| $363K | 0.03% |
+11,620
| New | +$363K |
|
440
POSCO
PKX
$15.4B
| $362K | 0.03% |
4,721
+1,171
| +33% | +$89.8K |
|
441
Marriott International Class A Common Stock
MAR
$71.1B
| $361K | 0.03% |
2,644
+277
| +12% | +$37.8K |
|
442
VF Corp
VFC
$5.87B
| $361K | 0.03% |
4,400
+213
| +5% | +$17.5K |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $361K | 0.03% |
3,429
+427
| +14% | +$45K |
|
444
Principal Financial Group
PFG
$17.7B
| $360K | 0.03% |
5,700
-463
| -8% | -$29.2K |
|
445
Teradyne
TER
$18.7B
| $360K | 0.03% |
2,684
+295
| +12% | +$39.6K |
|
446
Tractor Supply
TSCO
$31B
| $356K | 0.03% |
9,565
+750
| +9% | +$27.9K |
|
447
Delta Air Lines
DAL
$40B
| $352K | 0.03% |
8,126
+895
| +12% | +$38.8K |
|
448
Textron
TXT
$14.4B
| $352K | 0.03% |
5,124
+1,380
| +37% | +$94.8K |
|
449
Integra LifeSciences
IART
$1.19B
| $351K | 0.03% |
5,139
+20
| +0.4% | +$1.37K |
|
450
Arthur J. Gallagher & Co
AJG
$75.5B
| $350K | 0.03% |
2,499
+286
| +13% | +$40.1K |
|