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 | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$5.76B
| $234K | 0.02% |
583
+19
| +3% | +$7.63K |
|
577
Viatris
VTRS
$11.9B
| $234K | 0.02% |
+16,364
| New | +$234K |
|
578
C.H. Robinson
CHRW
$15.1B
| $233K | 0.02% |
2,490
+99
| +4% | +$9.26K |
|
579
International Flavors & Fragrances
IFF
$16.5B
| $233K | 0.02% |
+1,561
| New | +$233K |
|
580
Trade Desk
TTD
$22.6B
| $232K | 0.02% |
2,999
-921
| -23% | -$71.2K |
|
581
Live Nation Entertainment
LYV
$39.6B
| $231K | 0.02% |
2,633
+244
| +10% | +$21.4K |
|
582
Imperial Oil
IMO
$46.6B
| $230K | 0.02% |
+7,571
| New | +$230K |
|
583
Quanta Services
PWR
$58.1B
| $229K | 0.02% |
2,527
-421
| -14% | -$38.2K |
|
584
Tyler Technologies
TYL
$23.6B
| $228K | 0.02% |
505
+29
| +6% | +$13.1K |
|
|
SPLK
585
DELISTED
Splunk Inc
SPLK
| $228K | 0.02% |
1,577
-175
| -10% | -$25.3K |
|
586
iShares US Home Construction ETF
ITB
$3.24B
| $227K | 0.02% |
3,286
| – | – |
|
587
Scotiabank
BNS
$79.4B
| $226K | 0.02% |
+3,471
| New | +$226K |
|
588
ON Semiconductor
ON
$19.7B
| $226K | 0.02% |
5,907
+877
| +17% | +$33.6K |
|
589
Suncor Energy
SU
$51.3B
| $226K | 0.02% |
+9,419
| New | +$226K |
|
590
CACI
CACI
$10.7B
| $225K | 0.02% |
880
| – | – |
|
591
S&T Bancorp
STBA
$1.49B
| $225K | 0.02% |
7,198
+130
| +2% | +$4.06K |
|
592
Carvana
CVNA
$50.4B
| $223K | 0.02% |
740
-582
| -44% | -$175K |
|
|
ZEN
593
DELISTED
ZENDESK INC
ZEN
| $223K | 0.02% |
+1,548
| New | +$223K |
|
|
PBCT
594
DELISTED
People's United Financial Inc
PBCT
| $223K | 0.02% |
12,993
-3,842
| -23% | -$65.9K |
|
595
Baker Hughes
BKR
$46.3B
| $222K | 0.02% |
+9,724
| New | +$222K |
|
596
CenterPoint Energy
CNP
$24.7B
| $222K | 0.02% |
9,067
+144
| +2% | +$3.53K |
|
597
Chunghwa Telecom
CHT
$34.5B
| $219K | 0.02% |
+5,395
| New | +$219K |
|
598
Hewlett Packard
HPE
$32.2B
| $219K | 0.02% |
15,025
+2,134
| +17% | +$31.1K |
|
599
BioMarin Pharmaceuticals
BMRN
$10.5B
| $218K | 0.02% |
+2,613
| New | +$218K |
|
|
WORK
600
DELISTED
Slack Technologies, Inc.
WORK
| $218K | 0.02% |
+4,932
| New | +$218K |
|