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
-$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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $3.04M | 0.22% |
7,144
+1,040
| +17% | +$442K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.03M | 0.22% |
41,052
-952
| -2% | -$70.4K |
|
103
Costco
COST
$421B
| $3.02M | 0.22% |
6,714
+442
| +7% | +$199K |
|
104
Linde
LIN
$221B
| $2.92M | 0.21% |
9,937
-1,143
| -10% | -$335K |
|
105
Kimberly-Clark
KMB
$42.5B
| $2.89M | 0.21% |
21,848
+701
| +3% | +$92.9K |
|
106
Align Technology
ALGN
$9.59B
| $2.89M | 0.21% |
4,339
+341
| +9% | +$227K |
|
107
Vanguard Growth ETF
VUG
$185B
| $2.87M | 0.21% |
9,882
-8
| -0.1% | -$2.32K |
|
108
AstraZeneca
AZN
$255B
| $2.8M | 0.2% |
46,566
+3,578
| +8% | +$215K |
|
109
Agilent Technologies
A
$35.5B
| $2.77M | 0.2% |
17,569
+773
| +5% | +$122K |
|
110
ASML
ASML
$290B
| $2.75M | 0.2% |
3,688
-190
| -5% | -$142K |
|
111
Chipotle Mexican Grill
CMG
$56B
| $2.73M | 0.2% |
75,200
+5,500
| +8% | +$200K |
|
112
Best Buy
BBY
$15.8B
| $2.68M | 0.2% |
25,340
+3,953
| +18% | +$418K |
|
113
CoStar Group
CSGP
$37.2B
| $2.67M | 0.2% |
31,069
+7,475
| +32% | +$643K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 0.19% |
7,373
-549
| -7% | -$197K |
|
115
IQVIA
IQV
$31.4B
| $2.64M | 0.19% |
11,014
-120
| -1% | -$28.7K |
|
116
Workday
WDAY
$62.3B
| $2.62M | 0.19% |
10,502
+2,721
| +35% | +$680K |
|
117
Target
TGT
$42B
| $2.62M | 0.19% |
11,440
+482
| +4% | +$110K |
|
118
Deere & Co
DE
$127B
| $2.61M | 0.19% |
7,781
+392
| +5% | +$131K |
|
119
Estee Lauder
EL
$33.1B
| $2.58M | 0.19% |
8,598
-29
| -0.3% | -$8.7K |
|
120
Moody's
MCO
$89B
| $2.54M | 0.19% |
7,147
-216
| -3% | -$76.7K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $2.53M | 0.19% |
11,564
| – | – |
|
122
Philip Morris
PM
$254B
| $2.5M | 0.18% |
26,373
+1,352
| +5% | +$128K |
|
123
Intercontinental Exchange
ICE
$100B
| $2.49M | 0.18% |
21,716
+3,060
| +16% | +$351K |
|
124
Public Storage
PSA
$51.2B
| $2.48M | 0.18% |
8,333
+908
| +12% | +$270K |
|
125
Boeing
BA
$176B
| $2.46M | 0.18% |
11,169
-16
| -0.1% | -$3.52K |
|