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 | |
|---|---|---|---|---|---|---|
426
POSCO
PKX
$15.4B
| $386K | 0.03% |
5,602
+881
| +19% | +$60.7K |
|
427
Oshkosh
OSK
$8.7B
| $384K | 0.03% |
3,752
-292
| -7% | -$29.9K |
|
428
Etsy
ETSY
$5.55B
| $382K | 0.03% |
1,837
+382
| +26% | +$79.4K |
|
429
Healthpeak Properties
DOC
$12.6B
| $380K | 0.03% |
11,340
+330
| +3% | +$11.1K |
|
430
ArcelorMittal
MT
$25.7B
| $379K | 0.03% |
12,565
+1,629
| +15% | +$49.1K |
|
431
Royal Bank of Canada
RY
$203B
| $378K | 0.03% |
3,795
+674
| +22% | +$67.1K |
|
432
HSBC
HSBC
$230B
| $375K | 0.03% |
14,336
-3,422
| -19% | -$89.5K |
|
433
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $374K | 0.03% |
56,678
+11,756
| +26% | +$77.6K |
|
434
Brunswick
BC
$4.27B
| $373K | 0.03% |
3,911
+20
| +0.5% | +$1.91K |
|
435
Ventas
VTR
$31B
| $372K | 0.03% |
6,745
+1,104
| +20% | +$60.9K |
|
436
Allstate
ALL
$52.7B
| $371K | 0.03% |
2,911
-832
| -22% | -$106K |
|
437
Spotify
SPOT
$148B
| $369K | 0.03% |
1,639
+121
| +8% | +$27.2K |
|
438
AvalonBay Communities
AVB
$27.8B
| $368K | 0.03% |
1,659
+135
| +9% | +$29.9K |
|
|
NKLA
439
DELISTED
Nikola Corporation Common Stock
NKLA
| $368K | 0.03% |
+1,148
| New | +$368K |
|
440
Garmin
GRMN
$45.9B
| $364K | 0.03% |
2,341
-47
| -2% | -$7.31K |
|
441
Xcel Energy
XEL
$42.6B
| $364K | 0.03% |
5,829
-418
| -7% | -$26.1K |
|
442
Zoom
ZM
$25.6B
| $363K | 0.03% |
1,389
-333
| -19% | -$87K |
|
443
Hartford Financial Services
HIG
$36.8B
| $362K | 0.03% |
5,155
-709
| -12% | -$49.8K |
|
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $362K | 0.03% |
2,786
| – | – |
|
445
Insulet
PODD
$24.8B
| $361K | 0.03% |
1,269
+81
| +7% | +$23K |
|
446
Ovintiv
OVV
$10.7B
| $360K | 0.03% |
10,937
-3,473
| -24% | -$114K |
|
447
Integra LifeSciences
IART
$1.2B
| $359K | 0.03% |
5,240
+101
| +2% | +$6.92K |
|
448
WIX.com
WIX
$9.3B
| $356K | 0.03% |
1,818
-2,843
| -61% | -$557K |
|
449
Genuine Parts
GPC
$19.3B
| $355K | 0.03% |
2,925
+184
| +7% | +$22.3K |
|
450
HubSpot
HUBS
$26.5B
| $354K | 0.03% |
524
+61
| +13% | +$41.2K |
|