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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $2.92M | 0.21% |
51,294
+7,827
| +18% | +$446K |
|
102
Vanguard Growth ETF
VUG
$185B
| $2.84M | 0.21% |
9,890
-4
| -0% | -$1.15K |
|
103
Kimberly-Clark
KMB
$42.5B
| $2.83M | 0.21% |
21,147
+1,486
| +8% | +$199K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.21% |
7,922
| – | – |
|
105
Estee Lauder
EL
$33.1B
| $2.74M | 0.2% |
8,627
+844
| +11% | +$268K |
|
106
IQVIA
IQV
$31.4B
| $2.7M | 0.2% |
11,134
-37
| -0.3% | -$8.97K |
|
|
107
Boeing
BA
$176B
| $2.68M | 0.2% |
11,185
-5,907
| -35% | -$1.42M |
|
108
ASML
ASML
$290B
| $2.68M | 0.2% |
3,878
+256
| +7% | +$177K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $2.67M | 0.2% |
10,969
+1,475
| +16% | +$360K |
|
110
Moody's
MCO
$89B
| $2.67M | 0.19% |
7,363
-70
| -0.9% | -$25.4K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $2.65M | 0.19% |
11,564
-33
| -0.3% | -$7.57K |
|
112
Target
TGT
$42B
| $2.65M | 0.19% |
10,958
+27
| +0.2% | +$6.53K |
|
113
Parker-Hannifin
PH
$94.8B
| $2.62M | 0.19% |
8,523
+2,952
| +53% | +$907K |
|
114
Deere & Co
DE
$127B
| $2.61M | 0.19% |
7,389
+138
| +2% | +$48.7K |
|
115
Eastman Chemical
EMN
$7.76B
| $2.58M | 0.19% |
22,098
+631
| +3% | +$73.7K |
|
116
AstraZeneca
AZN
$255B
| $2.58M | 0.19% |
42,988
-37
| -0.1% | -$2.22K |
|
117
S&P Global
SPGI
$165B
| $2.51M | 0.18% |
6,104
+1,192
| +24% | +$489K |
|
118
Agilent Technologies
A
$35.5B
| $2.48M | 0.18% |
16,796
+1,489
| +10% | +$220K |
|
119
Costco
COST
$421B
| $2.48M | 0.18% |
6,272
+526
| +9% | +$208K |
|
120
Philip Morris
PM
$254B
| $2.48M | 0.18% |
25,021
+1,694
| +7% | +$168K |
|
121
Best Buy
BBY
$15.8B
| $2.46M | 0.18% |
21,387
+10,062
| +89% | +$1.16M |
|
122
Align Technology
ALGN
$9.59B
| $2.44M | 0.18% |
3,998
+472
| +13% | +$288K |
|
123
Public Storage
PSA
$51.2B
| $2.23M | 0.16% |
7,425
+1,908
| +35% | +$574K |
|
124
Intercontinental Exchange
ICE
$100B
| $2.21M | 0.16% |
18,656
+3,903
| +26% | +$463K |
|
125
Altria Group
MO
$112B
| $2.18M | 0.16% |
45,720
+2,321
| +5% | +$111K |
|