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
Cap. Flow
-$5.19M
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.92M
2
AAPL icon
Apple
AAPL
+$2.32M
3
CRM icon
Salesforce
CRM
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
NET icon
Cloudflare
NET
+$55.1M
2
ENB icon
Enbridge
ENB
+$3.38M
3
SNOW icon
Snowflake
SNOW
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
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
SMFG icon
451
Sumitomo Mitsui Financial
SMFG
$106B
$354K 0.03%
50,433
+8,415
+20% +$59.1K
STX icon
452
Seagate
STX
$40.7B
$353K 0.03%
4,283
+28
+0.7% +$2.31K
PPG icon
453
PPG Industries
PPG
$24.7B
$352K 0.03%
2,462
-1,375
-36% -$197K
SWK icon
454
Stanley Black & Decker
SWK
$11.9B
$351K 0.03%
2,001
+126
+7% +$22.1K
NDAQ icon
455
Nasdaq
NDAQ
$54.4B
$349K 0.03%
5,430
+15
+0.3% +$964
MGM icon
456
MGM Resorts International
MGM
$9.8B
$347K 0.03%
8,051
-486
-6% -$20.9K
COR icon
457
Cencora
COR
$57.9B
$346K 0.03%
2,894
+67
+2% +$8.01K
DOV icon
458
Dover
DOV
$24B
$344K 0.03%
2,212
-236
-10% -$36.7K
CAJ
459
DELISTED
Canon, Inc.
CAJ
$340K 0.02%
13,960
+2,143
+18% +$52.2K
SLF icon
460
Sun Life Financial
SLF
$32.9B
$340K 0.02%
6,605
+288
+5% +$14.8K
PFG icon
461
Principal Financial Group
PFG
$17.8B
$339K 0.02%
5,263
-437
-8% -$28.1K
KB icon
462
KB Financial Group
KB
$28.9B
$333K 0.02%
7,179
+1,224
+21% +$56.8K
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
$333K 0.02%
3,819
+401
+12% +$35K
TXT icon
464
Textron
TXT
$14.4B
$331K 0.02%
4,735
-389
-8% -$27.2K
SHG icon
465
Shinhan Financial Group
SHG
$23B
$330K 0.02%
9,812
+1,852
+23% +$62.3K
SGEN
466
DELISTED
Seagen Inc. Common Stock
SGEN
$330K 0.02%
1,945
+121
+7% +$20.5K
AA icon
467
Alcoa
AA
$8.1B
$328K 0.02%
6,694
+124
+2% +$6.08K
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$327K 0.02%
2,987
+345
+13% +$37.8K
CBRE icon
469
CBRE Group
CBRE
$48.2B
$326K 0.02%
3,350
-566
-14% -$55.1K
HMC icon
470
Honda
HMC
$45.2B
$326K 0.02%
10,637
+1,927
+22% +$59.1K
AKAM icon
471
Akamai
AKAM
$11.2B
$324K 0.02%
3,102
-185
-6% -$19.3K
SHC icon
472
Sotera Health
SHC
$4.49B
$321K 0.02%
12,282
+297
+2% +$7.76K
ZBH icon
473
Zimmer Biomet
ZBH
$20.6B
$321K 0.02%
2,261
-496
-18% -$70.4K
SNV icon
474
Synovus
SNV
$7.15B
$319K 0.02%
7,269
+60
+0.8% +$2.63K
STLA icon
475
Stellantis
STLA
$25.8B
$316K 0.02%
16,562
-628
-4% -$12K
17 18
19
20 21