CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
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
-$2.12M
(-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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.3B
| $2.44M | 0.18% |
16,364
+3,062
| +23% | +$457K |
|
127
Parker-Hannifin
PH
$95.5B
| $2.41M | 0.18% |
8,614
+91
| +1% | +$25.4K |
|
128
Eastman Chemical
EMN
$7.88B
| $2.34M | 0.17% |
23,203
+1,105
| +5% | +$111K |
|
129
Fiserv
FI
$73.5B
| $2.31M | 0.17% |
21,269
+6,486
| +44% | +$704K |
|
130
Altria Group
MO
$112B
| $2.22M | 0.16% |
48,717
+2,997
| +7% | +$136K |
|
131
lululemon athletica
LULU
$20.2B
| $2.09M | 0.15% |
5,172
+233
| +5% | +$94.3K |
|
132
WEC Energy
WEC
$34.5B
| $2.08M | 0.15% |
23,633
-325
| -1% | -$28.7K |
|
133
CVS Health
CVS
$94.1B
| $2.05M | 0.15% |
24,142
+1,157
| +5% | +$98.2K |
|
134
Realty Income
O
$53.8B
| $2.03M | 0.15% |
32,313
+4,041
| +14% | +$254K |
|
135
Veeva Systems
VEEV
$44.6B
| $2.01M | 0.15% |
6,984
+439
| +7% | +$127K |
|
136
Citigroup
C
$176B
| $2.01M | 0.15% |
28,620
+300
| +1% | +$21.1K |
|
137
MSCI
MSCI
$43B
| $2M | 0.15% |
3,294
+150
| +5% | +$91.3K |
|
138
Lennar Class A
LEN
$37.1B
| $2M | 0.15% |
22,009
+735
| +3% | +$66.7K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2M | 0.15% |
12,993
| – | – |
|
140
Microchip Technology
MCHP
$35.7B
| $1.96M | 0.14% |
25,582
-444
| -2% | -$34.1K |
|
141
Capital One
COF
$142B
| $1.95M | 0.14% |
12,044
+669
| +6% | +$108K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $1.93M | 0.14% |
5,675
-367
| -6% | -$125K |
|
143
Edwards Lifesciences
EW
$47.5B
| $1.92M | 0.14% |
16,928
-1,925
| -10% | -$218K |
|
144
Intuitive Surgical
ISRG
$167B
| $1.92M | 0.14% |
5,781
+321
| +6% | +$106K |
|
145
American Express
AXP
$227B
| $1.87M | 0.14% |
11,164
+618
| +6% | +$104K |
|
146
Ameriprise Financial
AMP
$46B
| $1.86M | 0.14% |
7,050
-158
| -2% | -$41.7K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $1.86M | 0.14% |
11,261
+2,276
| +25% | +$375K |
|
148
Sysco
SYY
$39.1B
| $1.81M | 0.13% |
23,102
+10,768
| +87% | +$846K |
|
149
Vanguard Total Stock Market ETF
VTI
$527B
| $1.78M | 0.13% |
8,022
+114
| +1% | +$25.3K |
|
150
GE Aerospace
GE
$294B
| $1.78M | 0.13% |
27,730
-138
| -0.5% | -$8.86K |
|