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
+$201M
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56B
| $2.16M | 0.16% |
69,700
+10,800
| +18% | +$335K |
|
127
WEC Energy
WEC
$34.4B
| $2.13M | 0.16% |
23,958
+4,233
| +21% | +$377K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $2.1M | 0.15% |
6,042
+64
| +1% | +$22.2K |
|
129
Atlassian
TEAM
$44.8B
| $2.07M | 0.15% |
8,049
+602
| +8% | +$155K |
|
130
Lennar Class A
LEN
$34.7B
| $2.05M | 0.15% |
21,274
-1,290
| -6% | -$124K |
|
131
Union Pacific
UNP
$132B
| $2.05M | 0.15% |
9,295
+721
| +8% | +$159K |
|
132
Veeva Systems
VEEV
$44.4B
| $2.04M | 0.15% |
6,545
+620
| +10% | +$193K |
|
133
Micron Technology
MU
$133B
| $2.02M | 0.15% |
23,713
+640
| +3% | +$54.4K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.01M | 0.15% |
12,993
-551
| -4% | -$85.3K |
|
135
Citigroup
C
$175B
| $2M | 0.15% |
28,320
+2,434
| +9% | +$172K |
|
136
CoStar Group
CSGP
$37.2B
| $1.96M | 0.14% |
23,594
+4,544
| +24% | +$377K |
|
137
Edwards Lifesciences
EW
$47.7B
| $1.95M | 0.14% |
18,853
+3,367
| +22% | +$349K |
|
138
Microchip Technology
MCHP
$34.2B
| $1.95M | 0.14% |
26,026
+248
| +1% | +$18.6K |
|
139
CVS Health
CVS
$93B
| $1.92M | 0.14% |
22,985
+1,663
| +8% | +$139K |
|
140
GE Aerospace
GE
$293B
| $1.87M | 0.14% |
27,868
+2,360
| +9% | +$158K |
|
141
Waste Management
WM
$90.4B
| $1.86M | 0.14% |
13,302
+3,375
| +34% | +$473K |
|
142
Workday
WDAY
$62.3B
| $1.86M | 0.14% |
7,781
+1,186
| +18% | +$283K |
|
143
Phillips 66
PSX
$52.8B
| $1.85M | 0.14% |
21,576
+3,318
| +18% | +$285K |
|
144
Realty Income
O
$53B
| $1.83M | 0.13% |
28,272
+10,331
| +58% | +$668K |
|
145
lululemon athletica
LULU
$23.8B
| $1.8M | 0.13% |
4,939
+675
| +16% | +$246K |
|
146
Applied Materials
AMAT
$124B
| $1.79M | 0.13% |
12,598
+1,115
| +10% | +$159K |
|
147
Ameriprise Financial
AMP
$47.8B
| $1.79M | 0.13% |
7,208
+31
| +0.4% | +$7.72K |
|
148
Lam Research
LRCX
$124B
| $1.77M | 0.13% |
27,240
+1,790
| +7% | +$117K |
|
149
Vanguard Total Stock Market ETF
VTI
$524B
| $1.76M | 0.13% |
7,908
+305
| +4% | +$68K |
|
150
Capital One
COF
$142B
| $1.76M | 0.13% |
11,375
+551
| +5% | +$85.3K |
|