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 | |
|---|---|---|---|---|---|---|
476
SK Telecom
SKM
$8.27B
| $315K | 0.02% |
6,360
+1,136
| +22% | +$56.3K |
|
477
Church & Dwight Co
CHD
$23.1B
| $314K | 0.02% |
3,805
-811
| -18% | -$66.9K |
|
478
Jacobs Solutions
J
$17.3B
| $314K | 0.02% |
2,863
+188
| +7% | +$20.6K |
|
479
Molina Healthcare
MOH
$9.51B
| $312K | 0.02% |
1,149
+80
| +7% | +$21.7K |
|
480
LiveRamp
RAMP
$1.81B
| $311K | 0.02% |
+6,588
| New | +$311K |
|
481
LyondellBasell Industries
LYB
$17.6B
| $310K | 0.02% |
3,299
-231
| -7% | -$21.7K |
|
482
Huntsman Corp
HUN
$1.95B
| $308K | 0.02% |
10,412
+698
| +7% | +$20.6K |
|
483
Magnolia Oil & Gas
MGY
$4.34B
| $308K | 0.02% |
17,323
-769
| -4% | -$13.7K |
|
484
Yum China
YUMC
$16.3B
| $308K | 0.02% |
5,297
-1,819
| -26% | -$106K |
|
485
Delta Air Lines
DAL
$39.6B
| $306K | 0.02% |
7,172
-954
| -12% | -$40.7K |
|
486
Corpay
CPAY
$22B
| $306K | 0.02% |
1,171
+1
| +0.1% | +$261 |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $306K | 0.02% |
2,115
+538
| +34% | +$77.8K |
|
488
Palantir
PLTR
$385B
| $304K | 0.02% |
12,654
+3,478
| +38% | +$83.6K |
|
489
Lumen
LUMN
$5.78B
| $301K | 0.02% |
24,257
-813
| -3% | -$10.1K |
|
490
Williams-Sonoma
WSM
$24.8B
| $301K | 0.02% |
3,400
+238
| +8% | +$21.1K |
|
491
Conagra Brands
CAG
$9.3B
| $300K | 0.02% |
8,858
-306
| -3% | -$10.4K |
|
492
Fortive
FTV
$16.2B
| $300K | 0.02% |
4,248
-582
| -12% | -$41.1K |
|
493
Public Service Enterprise Group
PEG
$40B
| $298K | 0.02% |
4,897
+276
| +6% | +$16.8K |
|
494
Broadridge
BR
$29.7B
| $296K | 0.02% |
1,778
+36
| +2% | +$5.99K |
|
495
Wabtec
WAB
$32.6B
| $296K | 0.02% |
3,439
+324
| +10% | +$27.9K |
|
496
Quest Diagnostics
DGX
$20.4B
| $295K | 0.02% |
2,027
+164
| +9% | +$23.9K |
|
497
Scotiabank
BNS
$79.5B
| $294K | 0.02% |
4,784
+1,313
| +38% | +$80.7K |
|
498
First Busey Corp
BUSE
$2.22B
| $294K | 0.02% |
11,925
-2,015
| -14% | -$49.7K |
|
499
Waters Corp
WAT
$18.4B
| $294K | 0.02% |
824
+45
| +6% | +$16.1K |
|
500
Willis Towers Watson
WTW
$32.4B
| $294K | 0.02% |
1,264
+12
| +1% | +$2.79K |
|