CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
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
+$1.37B
(-0.15%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
384
Reduced
220
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $4.32M | 0.32% |
13,488
+520
| +4% | +$166K |
|
77
PPL Corp
PPL
$26.8B
| $4.28M | 0.31% |
153,665
-564
| -0.4% | -$15.7K |
|
78
Marsh & McLennan
MMC
$101B
| $4.24M | 0.31% |
27,972
+2,741
| +11% | +$415K |
|
79
United Parcel Service
UPS
$72.3B
| $4.23M | 0.31% |
23,210
-1,182
| -5% | -$215K |
|
80
AT&T
T
$208B
| $4.19M | 0.31% |
155,079
+8,264
| +6% | +$223K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $3.95M | 0.29% |
66,780
-186
| -0.3% | -$11K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $3.89M | 0.28% |
6,808
+368
| +6% | +$210K |
|
83
Prologis
PLD
$103B
| $3.87M | 0.28% |
30,815
+3,113
| +11% | +$390K |
|
84
ServiceNow
NOW
$191B
| $3.83M | 0.28% |
6,160
+664
| +12% | +$413K |
|
85
Pfizer
PFE
$141B
| $3.75M | 0.27% |
87,081
+4,434
| +5% | +$191K |
|
86
American Electric Power
AEP
$58.8B
| $3.65M | 0.27% |
45,013
+1,916
| +4% | +$156K |
|
87
Zoetis
ZTS
$67.6B
| $3.65M | 0.27% |
18,800
+458
| +2% | +$88.9K |
|
88
iShares MSCI ACWI ETF
ACWI
$22B
| $3.56M | 0.26% |
35,646
| – | – |
|
89
Bank of America
BAC
$371B
| $3.52M | 0.26% |
82,930
+4,360
| +6% | +$185K |
|
90
Thomson Reuters
TRI
$80B
| $3.52M | 0.26% |
31,863
-90
| -0.3% | -$9.86K |
|
91
Wells Fargo
WFC
$258B
| $3.45M | 0.25% |
74,226
+6,205
| +9% | +$288K |
|
92
Walmart
WMT
$793B
| $3.43M | 0.25% |
24,588
+1,362
| +6% | +$190K |
|
93
Oracle
ORCL
$628B
| $3.42M | 0.25% |
39,291
+850
| +2% | +$74.1K |
|
94
US Bancorp
USB
$75.5B
| $3.36M | 0.25% |
56,557
+5,263
| +10% | +$313K |
|
|
95
Snowflake
SNOW
$76.5B
| $3.31M | 0.24% |
10,956
-9,576
| -47% | -$2.9M |
|
96
Atlassian
TEAM
$44.8B
| $3.25M | 0.24% |
8,306
+257
| +3% | +$101K |
|
97
Advanced Micro Devices
AMD
$263B
| $3.18M | 0.23% |
30,887
+15,019
| +95% | +$1.55M |
|
98
Digital Realty Trust
DLR
$55.1B
| $3.17M | 0.23% |
21,936
+391
| +2% | +$56.5K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $3.1M | 0.23% |
12,931
+1,962
| +18% | +$471K |
|
100
Illinois Tool Works
ITW
$76.2B
| $3.06M | 0.22% |
14,812
+1,442
| +11% | +$298K |
|