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 | |
|---|---|---|---|---|---|---|
601
Jazz Pharmaceuticals
JAZZ
$7.7B
| $217K | 0.02% |
+1,221
| New | +$217K |
|
602
Steel Dynamics
STLD
$19.5B
| $217K | 0.02% |
+3,640
| New | +$217K |
|
|
VEDL
603
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $217K | 0.02% |
15,297
+3,038
| +25% | +$43.1K |
|
604
Harley-Davidson
HOG
$3.65B
| $216K | 0.02% |
+4,704
| New | +$216K |
|
605
United Airlines
UAL
$34.8B
| $216K | 0.02% |
+4,130
| New | +$216K |
|
606
AMC Entertainment Holdings
AMC
$1.42B
| $215K | 0.02% |
+379
| New | +$215K |
|
607
Hope Bancorp
HOPE
$1.41B
| $214K | 0.02% |
15,067
+2,007
| +15% | +$28.5K |
|
608
Park Hotels & Resorts
PK
$2.36B
| $214K | 0.02% |
10,388
+866
| +9% | +$17.8K |
|
609
Pentair
PNR
$17.9B
| $214K | 0.02% |
+3,166
| New | +$214K |
|
610
Goodyear
GT
$2.45B
| $213K | 0.02% |
12,418
+460
| +4% | +$7.89K |
|
611
Peloton Interactive
PTON
$3.2B
| $213K | 0.02% |
+1,716
| New | +$213K |
|
612
Barclays
BCS
$71.8B
| $211K | 0.02% |
21,885
+9,214
| +73% | +$88.8K |
|
613
Diamondback Energy
FANG
$40.4B
| $208K | 0.02% |
+2,223
| New | +$208K |
|
614
Wynn Resorts
WYNN
$12.8B
| $207K | 0.02% |
+1,692
| New | +$207K |
|
615
Bio-Rad Laboratories Class A
BIO
$7.49B
| $206K | 0.02% |
+320
| New | +$206K |
|
616
Southwest Airlines
LUV
$16.3B
| $206K | 0.02% |
3,888
+248
| +7% | +$13.1K |
|
617
KT
KT
$9.52B
| $205K | 0.02% |
14,727
+4,356
| +42% | +$60.6K |
|
618
UDR
UDR
$12.7B
| $205K | 0.02% |
+4,192
| New | +$205K |
|
619
Canadian Imperial Bank of Commerce
CM
$73.3B
| $204K | 0.01% |
+3,576
| New | +$204K |
|
620
Revvity
RVTY
$9.58B
| $204K | 0.01% |
+1,319
| New | +$204K |
|
621
Universal Corp
UVV
$1.38B
| $204K | 0.01% |
3,581
-530
| -13% | -$30.2K |
|
622
Paycom
PAYC
$12.4B
| $203K | 0.01% |
557
-15
| -3% | -$5.47K |
|
623
CMS Energy
CMS
$21.3B
| $202K | 0.01% |
3,418
+99
| +3% | +$5.85K |
|
624
IDEX
IEX
$12.1B
| $202K | 0.01% |
+919
| New | +$202K |
|
625
Pool Corp
POOL
$11.9B
| $202K | 0.01% |
+441
| New | +$202K |
|