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 | |
|---|---|---|---|---|---|---|
501
Vanguard Small-Cap ETF
VB
$66.7B
| $282K | 0.02% |
+1,252
| New | +$282K |
|
502
Broadridge
BR
$29.3B
| $281K | 0.02% |
1,742
+79
| +5% | +$12.7K |
|
503
Honda
HMC
$44.4B
| $280K | 0.02% |
+8,710
| New | +$280K |
|
504
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $279K | 0.02% |
44,922
+16,645
| +59% | +$103K |
|
505
Brookfield
BN
$100B
| $278K | 0.02% |
+6,738
| New | +$278K |
|
|
PMT
506
PennyMac Mortgage Investment
PMT
$1.08B
| $278K | 0.02% |
13,225
-1,728
| -12% | -$36.3K |
|
507
Cooper Companies
COO
$13.5B
| $277K | 0.02% |
2,800
+344
| +14% | +$34K |
|
508
Public Service Enterprise Group
PEG
$40.8B
| $276K | 0.02% |
4,621
+545
| +13% | +$32.6K |
|
509
Cogent Communications
CCOI
$1.74B
| $274K | 0.02% |
3,562
+14
| +0.4% | +$1.08K |
|
510
Clorox
CLX
$15.1B
| $273K | 0.02% |
1,518
+75
| +5% | +$13.5K |
|
511
Sprouts Farmers Market
SFM
$13.1B
| $272K | 0.02% |
10,948
+814
| +8% | +$20.2K |
|
512
Tapestry
TPR
$21.9B
| $272K | 0.02% |
6,261
+526
| +9% | +$22.9K |
|
513
FirstEnergy
FE
$25B
| $271K | 0.02% |
7,273
+856
| +13% | +$31.9K |
|
514
Molina Healthcare
MOH
$9.71B
| $271K | 0.02% |
1,069
+119
| +13% | +$30.2K |
|
515
Raymond James Financial
RJF
$33.2B
| $271K | 0.02% |
3,131
-709
| -18% | -$61.4K |
|
516
HubSpot
HUBS
$25.8B
| $270K | 0.02% |
+463
| New | +$270K |
|
517
SPDR S&P Dividend ETF
SDY
$20.3B
| $270K | 0.02% |
2,207
| – | – |
|
518
SK Telecom
SKM
$8.33B
| $270K | 0.02% |
+5,224
| New | +$270K |
|
519
iShares Core Dividend Growth ETF
DGRO
$34B
| $269K | 0.02% |
5,339
| – | – |
|
520
Waters Corp
WAT
$17.4B
| $269K | 0.02% |
+779
| New | +$269K |
|
521
Advance Auto Parts
AAP
$3.55B
| $268K | 0.02% |
1,306
+114
| +10% | +$23.4K |
|
522
ENI
E
$53B
| $268K | 0.02% |
+10,993
| New | +$268K |
|
|
CAJ
523
DELISTED
Canon, Inc.
CAJ
| $267K | 0.02% |
+11,817
| New | +$267K |
|
524
DTE Energy
DTE
$28.2B
| $265K | 0.02% |
2,403
+127
| +6% | +$14K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $265K | 0.02% |
4,976
+535
| +12% | +$28.5K |
|