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 | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$10B
| $256K | 0.02% |
1,476
+157
| +12% | +$27.2K |
|
552
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $256K | 0.02% |
4,205
-941
| -18% | -$57.3K |
|
553
Baker Hughes
BKR
$45B
| $254K | 0.02% |
10,252
+528
| +5% | +$13.1K |
|
554
Occidental Petroleum
OXY
$44.7B
| $254K | 0.02% |
8,594
-3,026
| -26% | -$89.4K |
|
555
Annaly Capital Management
NLY
$14.2B
| $252K | 0.02% |
7,494
+441
| +6% | +$14.8K |
|
556
PVH
PVH
$4.07B
| $252K | 0.02% |
2,455
+226
| +10% | +$23.2K |
|
557
Boyd Gaming
BYD
$6.92B
| $251K | 0.02% |
3,963
+61
| +2% | +$3.86K |
|
558
Equity Residential
EQR
$25.4B
| $251K | 0.02% |
+3,102
| New | +$251K |
|
559
HF Sinclair
DINO
$9.56B
| $250K | 0.02% |
+7,548
| New | +$250K |
|
560
Quanta Services
PWR
$56B
| $249K | 0.02% |
2,190
-337
| -13% | -$38.3K |
|
561
Tapestry
TPR
$21.8B
| $249K | 0.02% |
6,729
+468
| +7% | +$17.3K |
|
562
Macy's
M
$4.57B
| $248K | 0.02% |
+10,987
| New | +$248K |
|
563
Sanofi
SNY
$114B
| $247K | 0.02% |
5,120
+128
| +3% | +$6.18K |
|
564
ORIX
IX
$29.8B
| $246K | 0.02% |
+13,030
| New | +$246K |
|
565
Southwest Airlines
LUV
$16.7B
| $245K | 0.02% |
4,759
+871
| +22% | +$44.8K |
|
566
Tyler Technologies
TYL
$24.5B
| $245K | 0.02% |
535
+30
| +6% | +$13.7K |
|
567
Zscaler
ZS
$43.8B
| $244K | 0.02% |
+929
| New | +$244K |
|
568
McCormick & Company Non-Voting
MKC
$18.8B
| $243K | 0.02% |
2,994
+222
| +8% | +$18K |
|
569
National Grid
NGG
$69.9B
| $243K | 0.02% |
+4,549
| New | +$243K |
|
570
Targa Resources
TRGP
$34.5B
| $242K | 0.02% |
+4,912
| New | +$242K |
|
571
Hershey
HSY
$38B
| $241K | 0.02% |
1,423
-33
| -2% | -$5.59K |
|
572
Diamondback Energy
FANG
$39.7B
| $240K | 0.02% |
2,532
+309
| +14% | +$29.3K |
|
573
Vale
VALE
$44.6B
| $240K | 0.02% |
17,174
-1,654
| -9% | -$23.1K |
|
574
Chemed
CHE
$6.76B
| $239K | 0.02% |
514
-213
| -29% | -$99K |
|
575
Exact Sciences
EXAS
$10.2B
| $239K | 0.02% |
2,509
+493
| +24% | +$47K |
|