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 | |
|---|---|---|---|---|---|---|
526
Crane NXT
CXT
$3.55B
| $264K | 0.02% |
8,220
+257
| +3% | +$8.25K |
|
527
Qorvo
QRVO
$8.09B
| $264K | 0.02% |
1,347
+195
| +17% | +$38.2K |
|
528
Keurig Dr Pepper
KDP
$37.5B
| $263K | 0.02% |
7,456
+1,097
| +17% | +$38.7K |
|
529
Sanofi
SNY
$116B
| $263K | 0.02% |
+4,992
| New | +$263K |
|
530
ICICI Bank
IBN
$114B
| $261K | 0.02% |
15,283
-109
| -0.7% | -$1.86K |
|
531
iShares Russell 1000 ETF
IWB
$44.5B
| $260K | 0.02% |
1,075
| – | – |
|
532
Power Integrations
POWI
$2.54B
| $260K | 0.02% |
3,174
+233
| +8% | +$19.1K |
|
533
Dr. Reddy's Laboratories
RDY
$12.2B
| $259K | 0.02% |
+17,650
| New | +$259K |
|
534
Huntsman Corp
HUN
$1.93B
| $258K | 0.02% |
9,714
+105
| +1% | +$2.79K |
|
535
Bath & Body Works
BBWI
$5.68B
| $257K | 0.02% |
4,405
-907
| -17% | -$52.9K |
|
536
Northern Trust
NTRS
$24.5B
| $257K | 0.02% |
+2,225
| New | +$257K |
|
|
MCA
537
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $257K | 0.02% |
16,304
| – | – |
|
538
Wabtec
WAB
$32.6B
| $256K | 0.02% |
3,115
+387
| +14% | +$31.8K |
|
539
AB InBev
BUD
$115B
| $255K | 0.02% |
+3,541
| New | +$255K |
|
540
JB Hunt Transport Services
JBHT
$13.7B
| $255K | 0.02% |
1,562
+80
| +5% | +$13.1K |
|
541
Korea Electric Power
KEP
$17.6B
| $254K | 0.02% |
23,540
+7,378
| +46% | +$79.6K |
|
542
Hershey
HSY
$37.8B
| $253K | 0.02% |
1,456
+79
| +6% | +$13.7K |
|
543
Williams-Sonoma
WSM
$24.9B
| $252K | 0.02% |
3,162
+382
| +14% | +$30.4K |
|
544
Exact Sciences
EXAS
$10.6B
| $251K | 0.02% |
2,016
-104
| -5% | -$12.9K |
|
545
Annaly Capital Management
NLY
$14.2B
| $251K | 0.02% |
7,053
+1,310
| +23% | +$46.6K |
|
546
RingCentral
RNG
$2.81B
| $251K | 0.02% |
863
-26
| -3% | -$7.56K |
|
547
Toronto Dominion Bank
TD
$131B
| $251K | 0.02% |
+3,587
| New | +$251K |
|
|
GAP
548
The Gap, Inc.
GAP
$9.06B
| $251K | 0.02% |
7,465
+333
| +5% | +$11.2K |
|
549
Equitable Holdings
EQH
$16B
| $250K | 0.02% |
8,225
+454
| +6% | +$13.8K |
|
550
Masco
MAS
$15.7B
| $249K | 0.02% |
4,233
+162
| +4% | +$9.53K |
|