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 | |
|---|---|---|---|---|---|---|
601
Teleflex
TFX
$5.78B
| $224K | 0.02% |
594
+11
| +2% | +$4.15K |
|
602
NXP Semiconductors
NXPI
$57.2B
| $222K | 0.02% |
+1,133
| New | +$222K |
|
603
Whirlpool
WHR
$5.28B
| $222K | 0.02% |
1,091
-25
| -2% | -$5.09K |
|
604
Camden Property Trust
CPT
$11.9B
| $221K | 0.02% |
+1,498
| New | +$221K |
|
605
GSK
GSK
$81.5B
| $221K | 0.02% |
+4,630
| New | +$221K |
|
|
SBNY
606
DELISTED
Signature Bank
SBNY
| $221K | 0.02% |
+811
| New | +$221K |
|
607
NatWest
NWG
$55.4B
| $220K | 0.02% |
33,570
+12,491
| +59% | +$81.9K |
|
608
Zions Bancorporation
ZION
$8.34B
| $219K | 0.02% |
+3,537
| New | +$219K |
|
|
ABMD
609
DELISTED
Abiomed Inc
ABMD
| $219K | 0.02% |
+673
| New | +$219K |
|
610
BioMarin Pharmaceuticals
BMRN
$11.1B
| $218K | 0.02% |
2,825
+212
| +8% | +$16.4K |
|
611
CACI
CACI
$10.4B
| $218K | 0.02% |
830
-50
| -6% | -$13.1K |
|
612
Norwegian Cruise Line
NCLH
$11.6B
| $218K | 0.02% |
8,165
-126
| -2% | -$3.36K |
|
613
Petrobras Class A
PBR.A
$72.8B
| $218K | 0.02% |
21,826
+5,006
| +30% | +$50K |
|
614
Fox Class A
FOXA
$27.4B
| $217K | 0.02% |
+5,413
| New | +$217K |
|
615
Hope Bancorp
HOPE
$1.43B
| $217K | 0.02% |
15,028
-39
| -0.3% | -$563 |
|
616
iShares US Home Construction ETF
ITB
$3.35B
| $217K | 0.02% |
3,286
| – | – |
|
617
M&T Bank
MTB
$31.2B
| $217K | 0.02% |
+1,452
| New | +$217K |
|
618
Brown-Forman Class B
BF.B
$13.7B
| $215K | 0.02% |
3,201
-2,006
| -39% | -$135K |
|
619
IDEX
IEX
$12.4B
| $214K | 0.02% |
1,032
+113
| +12% | +$23.4K |
|
620
Pool Corp
POOL
$12.4B
| $214K | 0.02% |
492
+51
| +12% | +$22.2K |
|
621
CMS Energy
CMS
$21.4B
| $212K | 0.02% |
3,546
+128
| +4% | +$7.65K |
|
622
Voya Financial
VOYA
$7.38B
| $212K | 0.02% |
+3,455
| New | +$212K |
|
623
W.W. Grainger
GWW
$47.5B
| $211K | 0.02% |
538
-17
| -3% | -$6.67K |
|
624
Masco
MAS
$15.9B
| $211K | 0.02% |
3,797
-436
| -10% | -$24.2K |
|
625
NetApp
NTAP
$23.7B
| $211K | 0.02% |
+2,353
| New | +$211K |
|