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 | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| $239K | 0.02% |
4,983
+16
| +0.3% | +$767 |
|
577
MongoDB
MDB
$26.4B
| $238K | 0.02% |
+504
| New | +$238K |
|
578
C.H. Robinson
CHRW
$14.9B
| $238K | 0.02% |
2,738
+248
| +10% | +$21.6K |
|
579
DTE Energy
DTE
$28.4B
| $237K | 0.02% |
2,124
-279
| -12% | -$31.1K |
|
580
KT
KT
$9.78B
| $237K | 0.02% |
17,419
+2,692
| +18% | +$36.6K |
|
581
Sarepta Therapeutics
SRPT
$1.96B
| $237K | 0.02% |
+2,559
| New | +$237K |
|
582
UDR
UDR
$13B
| $236K | 0.02% |
4,462
+270
| +6% | +$14.3K |
|
583
Live Nation Entertainment
LYV
$37.9B
| $235K | 0.02% |
2,579
-54
| -2% | -$4.92K |
|
584
Alaska Air
ALK
$7.28B
| $234K | 0.02% |
3,991
+84
| +2% | +$4.93K |
|
585
CenterPoint Energy
CNP
$24.7B
| $234K | 0.02% |
9,500
+433
| +5% | +$10.7K |
|
586
Albemarle
ALB
$9.6B
| $233K | 0.02% |
+1,065
| New | +$233K |
|
587
Penske Automotive Group
PAG
$12.4B
| $232K | 0.02% |
+2,306
| New | +$232K |
|
588
Imperial Oil
IMO
$44.4B
| $231K | 0.02% |
7,322
-249
| -3% | -$7.86K |
|
589
Datadog
DDOG
$47.5B
| $230K | 0.02% |
+1,625
| New | +$230K |
|
590
Flowers Foods
FLO
$3.13B
| $229K | 0.02% |
+9,687
| New | +$229K |
|
591
Generac Holdings
GNRC
$10.6B
| $229K | 0.02% |
+561
| New | +$229K |
|
592
The Mosaic Company
MOS
$10.3B
| $227K | 0.02% |
+6,349
| New | +$227K |
|
593
Steel Dynamics
STLD
$19.8B
| $227K | 0.02% |
3,880
+240
| +7% | +$14K |
|
594
Take-Two Interactive
TTWO
$44.2B
| $227K | 0.02% |
1,472
-323
| -18% | -$49.8K |
|
|
HNP
595
DELISTED
Huaneng Power Intl, Inc.
HNP
| $227K | 0.02% |
+10,812
| New | +$227K |
|
596
Cogent Communications
CCOI
$1.81B
| $226K | 0.02% |
3,193
-369
| -10% | -$26.1K |
|
597
Domino's
DPZ
$15.7B
| $226K | 0.02% |
474
+45
| +10% | +$21.5K |
|
598
WESCO International
WCC
$10.7B
| $226K | 0.02% |
1,963
+10
| +0.5% | +$1.15K |
|
|
COUP
599
DELISTED
Coupa Software Incorporated
COUP
| $226K | 0.02% |
1,029
-258
| -20% | -$56.7K |
|
600
Pentair
PNR
$18.1B
| $225K | 0.02% |
3,097
-69
| -2% | -$5.01K |
|