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 | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$6.06B
| – | – |
-4,405
| Closed | -$257K |
|
702
BHP
BHP
$138B
| – | – |
-4,698
| Closed | -$305K |
|
703
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-320
| Closed | -$206K |
|
704
AB InBev
BUD
$118B
| – | – |
-3,541
| Closed | -$255K |
|
705
BorgWarner
BWA
$9.53B
| – | – |
-5,456
| Closed | -$234K |
|
706
Cardinal Health
CAH
$35.7B
| – | – |
-4,286
| Closed | -$245K |
|
707
Cenovus Energy
CVE
$28.7B
| – | – |
-10,785
| Closed | -$103K |
|
|
708
Enbridge
ENB
$105B
| – | – |
-84,460
| Closed | -$3.38M |
|
709
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-10,365
| Closed | -$124K |
|
710
Harley-Davidson
HOG
$3.67B
| – | – |
-4,704
| Closed | -$216K |
|
711
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-1,075
| Closed | -$260K |
|
712
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,221
| Closed | -$217K |
|
713
Park Hotels & Resorts
PK
$2.4B
| – | – |
-10,388
| Closed | -$214K |
|
714
Power Integrations
POWI
$2.52B
| – | – |
-3,174
| Closed | -$260K |
|
715
PTC
PTC
$25.6B
| – | – |
-5,535
| Closed | -$782K |
|
716
Peloton Interactive
PTON
$3.27B
| – | – |
-1,716
| Closed | -$213K |
|
717
RingCentral
RNG
$2.89B
| – | – |
-863
| Closed | -$251K |
|
718
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-10,948
| Closed | -$272K |
|
719
Snap-on
SNA
$17.1B
| – | – |
-898
| Closed | -$201K |
|
720
Spok Holdings
SPOK
$359M
| – | – |
-10,656
| Closed | -$103K |
|
721
Sasol
SSL
$4.51B
| – | – |
-11,859
| Closed | -$182K |
|
722
Steris
STE
$24.2B
| – | – |
-1,147
| Closed | -$237K |
|
723
Suncor Energy
SU
$48.5B
| – | – |
-9,419
| Closed | -$226K |
|
724
Toronto Dominion Bank
TD
$127B
| – | – |
-3,587
| Closed | -$251K |
|
725
Universal Corp
UVV
$1.38B
| – | – |
-3,581
| Closed | -$204K |
|