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 | |
|---|---|---|---|---|---|---|
626
Wayfair
W
$11.6B
| $211K | 0.02% |
824
-518
| -39% | -$133K |
|
627
Alexandria Real Estate Equities
ARE
$14.5B
| $210K | 0.02% |
+1,100
| New | +$210K |
|
628
BILL Holdings
BILL
$5.24B
| $210K | 0.02% |
+788
| New | +$210K |
|
629
Qorvo
QRVO
$8.61B
| $210K | 0.02% |
1,257
-90
| -7% | -$15K |
|
630
Hasbro
HAS
$11.2B
| $209K | 0.02% |
+2,344
| New | +$209K |
|
631
Hancock Whitney
HWC
$5.32B
| $207K | 0.02% |
+4,386
| New | +$207K |
|
632
International Flavors & Fragrances
IFF
$16.9B
| $207K | 0.02% |
1,545
-16
| -1% | -$2.14K |
|
633
Mid-America Apartment Communities
MAA
$17B
| $207K | 0.02% |
+1,110
| New | +$207K |
|
634
TC Energy
TRP
$53.9B
| $207K | 0.02% |
+4,304
| New | +$207K |
|
|
SIX
635
DELISTED
Six Flags Entertainment Corp.
SIX
| $207K | 0.02% |
+4,859
| New | +$207K |
|
|
HES
636
DELISTED
Hess
HES
| $206K | 0.02% |
2,638
-186
| -7% | -$14.5K |
|
637
Hologic
HOLX
$14.8B
| $206K | 0.02% |
+2,797
| New | +$206K |
|
638
Landstar System
LSTR
$4.58B
| $205K | 0.02% |
+1,296
| New | +$205K |
|
639
FNB Corp
FNB
$5.92B
| $204K | 0.01% |
17,519
+3,034
| +21% | +$35.3K |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $202K | 0.01% |
+7,335
| New | +$202K |
|
641
SelectQuote
SLQT
$358M
| $202K | 0.01% |
+15,633
| New | +$202K |
|
642
Viatris
VTRS
$12.2B
| $202K | 0.01% |
14,878
-1,486
| -9% | -$20.2K |
|
643
Fortune Brands Innovations
FBIN
$7.3B
| $201K | 0.01% |
2,630
-200
| -7% | -$15.3K |
|
|
ABB
644
DELISTED
ABB Ltd.
ABB
| $201K | 0.01% |
+6,031
| New | +$201K |
|
645
Hewlett Packard
HPE
$31B
| $200K | 0.01% |
14,034
-991
| -7% | -$14.1K |
|
|
PMT
646
PennyMac Mortgage Investment
PMT
$1.1B
| $200K | 0.01% |
10,180
-3,045
| -23% | -$59.8K |
|
|
CS
647
DELISTED
Credit Suisse Group
CS
| $198K | 0.01% |
20,103
+4,949
| +33% | +$48.7K |
|
|
ORAN
648
DELISTED
Orange
ORAN
| $193K | 0.01% |
+17,783
| New | +$193K |
|
649
Cemex
CX
$13.6B
| $191K | 0.01% |
26,620
-1,841
| -6% | -$13.2K |
|
650
PG&E
PCG
$33.2B
| $188K | 0.01% |
19,552
+6,271
| +47% | +$60.3K |
|