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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$54.3B
| $317K | 0.02% |
5,415
-12
| -0.2% | -$702 |
|
477
Teladoc Health
TDOC
$1.32B
| $317K | 0.02% |
1,904
+18
| +1% | +$3K |
|
478
Royal Bank of Canada
RY
$203B
| $316K | 0.02% |
3,121
+925
| +42% | +$93.7K |
|
479
Synovus
SNV
$7.13B
| $316K | 0.02% |
7,209
+37
| +0.5% | +$1.62K |
|
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $313K | 0.02% |
5,146
| – | – |
|
481
Expedia Group
EXPE
$26.7B
| $310K | 0.02% |
1,893
+278
| +17% | +$45.5K |
|
482
BHP
BHP
$135B
| $305K | 0.02% |
4,698
+1,288
| +38% | +$83.6K |
|
483
Gartner
IT
$17.6B
| $305K | 0.02% |
1,258
+128
| +11% | +$31K |
|
|
CNR
484
Core Natural Resources, Inc.
CNR
$3.74B
| $302K | 0.02% |
16,371
| – | – |
|
485
KeyCorp
KEY
$21.1B
| $300K | 0.02% |
14,518
+173
| +1% | +$3.58K |
|
486
Etsy
ETSY
$5.73B
| $299K | 0.02% |
1,455
-132
| -8% | -$27.1K |
|
487
Corpay
CPAY
$21.5B
| $299K | 0.02% |
1,170
+153
| +15% | +$39.1K |
|
|
CTLT
488
DELISTED
CATALENT, INC.
CTLT
| $299K | 0.02% |
2,768
-57
| -2% | -$6.16K |
|
489
Halliburton
HAL
$19.3B
| $298K | 0.02% |
12,887
+633
| +5% | +$14.6K |
|
490
Jacobs Solutions
J
$17.3B
| $295K | 0.02% |
2,675
+245
| +10% | +$27K |
|
491
KB Financial Group
KB
$30.8B
| $294K | 0.02% |
5,955
+1,481
| +33% | +$73.1K |
|
492
Sotera Health
SHC
$4.47B
| $290K | 0.02% |
+11,985
| New | +$290K |
|
493
Sumitomo Mitsui Financial
SMFG
$108B
| $290K | 0.02% |
42,018
+20,133
| +92% | +$139K |
|
494
BlackRock MuniYield Quality Fund III
MYI
$728M
| $288K | 0.02% |
19,409
| – | – |
|
495
Willis Towers Watson
WTW
$32.2B
| $288K | 0.02% |
1,252
+187
| +18% | +$43K |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $288K | 0.02% |
1,824
+131
| +8% | +$20.7K |
|
497
Shinhan Financial Group
SHG
$23.7B
| $285K | 0.02% |
+7,960
| New | +$285K |
|
498
British American Tobacco
BTI
$123B
| $283K | 0.02% |
+7,201
| New | +$283K |
|
499
LG Display
LPL
$4.33B
| $283K | 0.02% |
26,488
+6,576
| +33% | +$70.3K |
|
500
Magnolia Oil & Gas
MGY
$4.5B
| $283K | 0.02% |
18,092
-56
| -0.3% | -$876 |
|