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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$99B
| $292K | 0.02% |
6,740
+2
| +0% | +$87 |
|
502
Repligen
RGEN
$6.68B
| $292K | 0.02% |
+1,009
| New | +$292K |
|
503
Crane NXT
CXT
$3.49B
| $290K | 0.02% |
8,804
+584
| +7% | +$19.2K |
|
504
Korea Electric Power
KEP
$17.8B
| $290K | 0.02% |
29,409
+5,869
| +25% | +$57.9K |
|
505
Takeda Pharmaceutical
TAK
$48.2B
| $290K | 0.02% |
+17,699
| New | +$290K |
|
|
CERN
506
DELISTED
Cerner Corp
CERN
| $288K | 0.02% |
4,086
-219
| -5% | -$15.4K |
|
507
Keurig Dr Pepper
KDP
$37.5B
| $288K | 0.02% |
8,433
+977
| +13% | +$33.4K |
|
508
Paycom
PAYC
$12.5B
| $287K | 0.02% |
579
+22
| +4% | +$10.9K |
|
509
Dell
DELL
$82B
| $286K | 0.02% |
5,430
-1,807
| -25% | -$95.2K |
|
510
VF Corp
VFC
$5.95B
| $286K | 0.02% |
4,264
-136
| -3% | -$9.12K |
|
511
BlackRock MuniYield Quality Fund III
MYI
$725M
| $285K | 0.02% |
19,409
| – | – |
|
512
Advance Auto Parts
AAP
$3.57B
| $284K | 0.02% |
1,358
+52
| +4% | +$10.9K |
|
513
Expedia Group
EXPE
$26.9B
| $284K | 0.02% |
1,735
-158
| -8% | -$25.9K |
|
514
Teradyne
TER
$18.3B
| $284K | 0.02% |
2,603
-81
| -3% | -$8.84K |
|
515
Dr. Reddy's Laboratories
RDY
$12.1B
| $283K | 0.02% |
21,705
+4,055
| +23% | +$52.9K |
|
516
FirstEnergy
FE
$25B
| $280K | 0.02% |
7,859
+586
| +8% | +$20.9K |
|
517
Mizuho Financial
MFG
$82.4B
| $280K | 0.02% |
98,424
+35,790
| +57% | +$102K |
|
518
Burlington
BURL
$17.7B
| $279K | 0.02% |
985
-1
| -0.1% | -$283 |
|
519
DXC Technology
DXC
$2.58B
| $279K | 0.02% |
8,308
-2,188
| -21% | -$73.5K |
|
520
Halliburton
HAL
$18.5B
| $279K | 0.02% |
12,902
+15
| +0.1% | +$324 |
|
521
ON Semiconductor
ON
$19.9B
| $278K | 0.02% |
6,073
+166
| +3% | +$7.6K |
|
522
JB Hunt Transport Services
JBHT
$13.6B
| $277K | 0.02% |
1,656
+94
| +6% | +$15.7K |
|
523
ICICI Bank
IBN
$114B
| $275K | 0.02% |
14,572
-711
| -5% | -$13.4K |
|
524
Cooper Companies
COO
$13.6B
| $274K | 0.02% |
2,648
-152
| -5% | -$15.7K |
|
525
Equitable Holdings
EQH
$15.8B
| $273K | 0.02% |
9,194
+969
| +12% | +$28.8K |
|