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
Cap. Flow
+$94M
Cap. Flow %
6.86%
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13

Top Buys

1
SNOW icon
Snowflake
SNOW
+$4.35M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
ENB icon
Enbridge
ENB
+$3.38M
4
TRI icon
Thomson Reuters
TRI
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

1
NET icon
Cloudflare
NET
+$10.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.91M
3
BA icon
Boeing
BA
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
DOCU icon
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
WIT icon
451
Wipro
WIT
$29.4B
$350K 0.03%
89,516
+12,412
+16% +$48.5K
GPC icon
452
Genuine Parts
GPC
$19.4B
$347K 0.03%
2,741
+72
+3% +$9.12K
GRMN icon
453
Garmin
GRMN
$45.4B
$346K 0.03%
2,388
+46
+2% +$6.67K
CHE icon
454
Chemed
CHE
$6.57B
$345K 0.03%
727
– –
ALNY icon
455
Alnylam Pharmaceuticals
ALNY
$61.5B
$344K 0.03%
2,028
+198
+11% +$33.6K
BUSE icon
456
First Busey Corp
BUSE
$2.19B
$344K 0.03%
13,940
+1,972
+16% +$48.7K
MPWR icon
457
Monolithic Power Systems
MPWR
$41B
$342K 0.03%
915
+92
+11% +$34.4K
CTSH icon
458
Cognizant
CTSH
$33.8B
$341K 0.02%
4,921
+115
+2% +$7.97K
LUMN icon
459
Lumen
LUMN
$6.3B
$341K 0.02%
25,070
+4,451
+22% +$60.5K
MT icon
460
ArcelorMittal
MT
$26.2B
$340K 0.02%
10,936
+3,060
+39% +$95.1K
STLA icon
461
Stellantis
STLA
$25.3B
$339K 0.02%
17,190
+3,780
+28% +$74.5K
FTV icon
462
Fortive
FTV
$16.2B
$337K 0.02%
4,830
+529
+12% +$36.9K
COUP
463
DELISTED
Coupa Software Incorporated
COUP
$337K 0.02%
1,287
+67
+5% +$17.5K
CERN
464
DELISTED
Cerner Corp
CERN
$337K 0.02%
4,305
+619
+17% +$48.5K
CBRE icon
465
CBRE Group
CBRE
$48.4B
$336K 0.02%
3,916
+631
+19% +$54.1K
CAG icon
466
Conagra Brands
CAG
$9.27B
$334K 0.02%
9,164
+860
+10% +$31.3K
MCBC
467
DELISTED
Macatawa Bank Corp
MCBC
$329K 0.02%
37,566
+8,747
+30% +$76.6K
PODD icon
468
Insulet
PODD
$23.8B
$326K 0.02%
1,188
-1,650
-58% -$453K
SLF icon
469
Sun Life Financial
SLF
$33B
$326K 0.02%
6,317
+2,043
+48% +$105K
COR icon
470
Cencora
COR
$57.4B
$324K 0.02%
2,827
+445
+19% +$51K
UBS icon
471
UBS Group
UBS
$127B
$322K 0.02%
20,990
+5,788
+38% +$88.8K
VTR icon
472
Ventas
VTR
$31.5B
$322K 0.02%
5,641
+512
+10% +$29.2K
AVB icon
473
AvalonBay Communities
AVB
$27.4B
$318K 0.02%
1,524
+239
+19% +$49.9K
TTWO icon
474
Take-Two Interactive
TTWO
$45B
$318K 0.02%
1,795
+130
+8% +$23K
BURL icon
475
Burlington
BURL
$17.6B
$317K 0.02%
986
+89
+10% +$28.6K
17 18
19
20 21