CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
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
+$1.37B
(+17%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
486
Reduced
86
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 | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $4.34M | 0.32% |
59,045
-25
| -0% | -$1.84K |
|
77
PPL Corp
PPL
$26.8B
| $4.31M | 0.32% |
154,229
-4,552
| -3% | -$127K |
|
78
Lowe's Companies
LOW
$146B
| $4.31M | 0.31% |
22,219
+8,503
| +62% | +$1.65M |
|
79
AT&T
T
$208B
| $4.23M | 0.31% |
194,383
+7,899
| +4% | +$172K |
|
80
American Tower
AMT
$91.9B
| $4.2M | 0.31% |
15,540
+3,084
| +25% | +$833K |
|
81
Intuit
INTU
$187B
| $3.91M | 0.29% |
7,985
+520
| +7% | +$255K |
|
82
Accenture
ACN
$158B
| $3.82M | 0.28% |
12,968
+752
| +6% | +$222K |
|
83
American Electric Power
AEP
$58.8B
| $3.65M | 0.27% |
43,097
+1,654
| +4% | +$140K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $3.61M | 0.26% |
35,646
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $3.55M | 0.26% |
25,231
+4,200
| +20% | +$591K |
|
86
Zoetis
ZTS
$67.6B
| $3.42M | 0.25% |
18,342
+1,755
| +11% | +$327K |
|
|
87
Enbridge
ENB
$105B
| $3.38M | 0.25% |
+84,460
| New | +$3.38M |
|
88
Prologis
PLD
$103B
| $3.31M | 0.24% |
27,702
+4,150
| +18% | +$496K |
|
89
Walmart
WMT
$793B
| $3.28M | 0.24% |
69,678
+3,771
| +6% | +$177K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $3.25M | 0.24% |
6,440
+372
| +6% | +$188K |
|
91
Digital Realty Trust
DLR
$55.1B
| $3.24M | 0.24% |
21,545
+533
| +3% | +$80.2K |
|
92
Bank of America
BAC
$371B
| $3.24M | 0.24% |
78,570
+8,158
| +12% | +$336K |
|
93
Pfizer
PFE
$141B
| $3.24M | 0.24% |
82,647
+6,482
| +9% | +$254K |
|
94
Linde
LIN
$221B
| $3.2M | 0.23% |
11,080
+973
| +10% | +$281K |
|
|
95
Thomson Reuters
TRI
$80B
| $3.17M | 0.23% |
+30,801
| New | +$3.17M |
|
96
Wells Fargo
WFC
$258B
| $3.08M | 0.23% |
68,021
+4,517
| +7% | +$205K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.06M | 0.22% |
42,004
| – | – |
|
98
ServiceNow
NOW
$191B
| $3.02M | 0.22% |
5,496
+41
| +0.8% | +$22.5K |
|
99
Oracle
ORCL
$628B
| $2.99M | 0.22% |
38,441
+2,652
| +7% | +$206K |
|
100
Illinois Tool Works
ITW
$76.2B
| $2.99M | 0.22% |
13,370
+1,899
| +17% | +$425K |
|