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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.5B
| $248K | 0.02% |
+1,959
| New | +$248K |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $248K | 0.02% |
3,418
-18
| -0.5% | -$1.31K |
|
553
Avery Dennison
AVY
$12.8B
| $247K | 0.02% |
+1,175
| New | +$247K |
|
|
HES
554
DELISTED
Hess
HES
| $247K | 0.02% |
+2,824
| New | +$247K |
|
|
HZNP
555
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $247K | 0.02% |
2,642
+469
| +22% | +$43.8K |
|
556
Quest Diagnostics
DGX
$20.1B
| $246K | 0.02% |
+1,863
| New | +$246K |
|
557
Cardinal Health
CAH
$35.6B
| $245K | 0.02% |
4,286
+326
| +8% | +$18.6K |
|
558
McCormick & Company Non-Voting
MKC
$18.4B
| $245K | 0.02% |
2,772
+278
| +11% | +$24.6K |
|
559
ASE Group
ASX
$24.6B
| $244K | 0.02% |
30,251
+8,078
| +36% | +$65.2K |
|
560
Celanese
CE
$4.84B
| $244K | 0.02% |
1,608
+136
| +9% | +$20.6K |
|
561
Norwegian Cruise Line
NCLH
$11.5B
| $244K | 0.02% |
+8,291
| New | +$244K |
|
562
W.W. Grainger
GWW
$47.5B
| $243K | 0.02% |
555
+13
| +2% | +$5.69K |
|
563
Whirlpool
WHR
$5.24B
| $243K | 0.02% |
1,116
+80
| +8% | +$17.4K |
|
564
Alcoa
AA
$8.01B
| $242K | 0.02% |
6,570
+158
| +2% | +$5.82K |
|
565
Ally Financial
ALLY
$12.7B
| $242K | 0.02% |
+4,852
| New | +$242K |
|
566
Palantir
PLTR
$396B
| $242K | 0.02% |
+9,176
| New | +$242K |
|
567
Fortune Brands Innovations
FBIN
$7.05B
| $241K | 0.02% |
2,830
+374
| +15% | +$31.8K |
|
568
Boyd Gaming
BYD
$6.84B
| $240K | 0.02% |
3,902
-77
| -2% | -$4.74K |
|
569
PVH
PVH
$3.93B
| $240K | 0.02% |
2,229
+293
| +15% | +$31.5K |
|
570
Cemex
CX
$13.3B
| $239K | 0.02% |
28,461
+2,415
| +9% | +$20.3K |
|
571
Steris
STE
$24B
| $237K | 0.02% |
1,147
+28
| +3% | +$5.79K |
|
572
Alaska Air
ALK
$7.22B
| $236K | 0.02% |
3,907
+95
| +2% | +$5.74K |
|
|
DRE
573
DELISTED
Duke Realty Corp.
DRE
| $235K | 0.02% |
4,967
+26
| +0.5% | +$1.23K |
|
574
BorgWarner
BWA
$9.34B
| $234K | 0.02% |
+5,456
| New | +$234K |
|
575
Lincoln National
LNC
$7.88B
| $234K | 0.02% |
+3,724
| New | +$234K |
|