CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+21.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$820M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Thomson Reuters
TRI
|
$2.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Enbridge
ENB
|
$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.04M | 0.13% |
17,004
+9,912
| +140% | +$603K |
|
152
Newmont
NEM
$83.8B
| $1.03M | 0.13% |
16,747
+6,596
| +65% | +$407K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.03M | 0.13% |
6,243
| – | – |
|
154
Atlassian
TEAM
$45.1B
| $1.02M | 0.12% |
5,647
+2,698
| +91% | +$486K |
|
155
Biogen
BIIB
$20.8B
| $1.01M | 0.12% |
3,785
+893
| +31% | +$239K |
|
156
TransUnion
TRU
$17.5B
| $998K | 0.12% |
+11,467
| New | +$998K |
|
157
Novartis
NVS
$250B
| $995K | 0.12% |
11,396
+67
| +0.6% | +$5.85K |
|
158
3M
MMM
$82.6B
| $994K | 0.12% |
7,628
+3,364
| +79% | +$438K |
|
159
Morgan Stanley
MS
$236B
| $986K | 0.12% |
20,430
+12,298
| +151% | +$594K |
|
160
Boston Scientific
BSX
$158B
| $976K | 0.12% |
27,799
+17,499
| +170% | +$614K |
|
161
GoDaddy
GDDY
$20.1B
| $973K | 0.12% |
13,272
+1,174
| +10% | +$86.1K |
|
162
Dollar General
DG
$24B
| $970K | 0.12% |
5,093
+2,312
| +83% | +$440K |
|
163
Chubb
CB
$110B
| $961K | 0.12% |
7,593
-1,079
| -12% | -$137K |
|
164
ServiceNow
NOW
$189B
| $953K | 0.12% |
2,353
+177
| +8% | +$71.7K |
|
165
Vertex Pharmaceuticals
VRTX
$101B
| $952K | 0.12% |
3,279
+258
| +9% | +$74.9K |
|
166
Applied Materials
AMAT
$128B
| $948K | 0.12% |
15,681
-1,226
| -7% | -$74.1K |
|
167
Alibaba
BABA
$322B
| $943K | 0.12% |
4,372
-1,553
| -26% | -$335K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $943K | 0.12% |
12,421
+1,079
| +10% | +$81.9K |
|
169
Best Buy
BBY
$16.1B
| $938K | 0.11% |
10,747
+3,940
| +58% | +$344K |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $935K | 0.11% |
15,423
+183
| +1% | +$11.1K |
|
171
WIX.com
WIX
$8.44B
| $924K | 0.11% |
3,607
+1,523
| +73% | +$390K |
|
172
Martin Marietta Materials
MLM
$37.4B
| $919K | 0.11% |
4,447
+98
| +2% | +$20.3K |
|
173
Waste Management
WM
$88.4B
| $901K | 0.11% |
8,505
+3,042
| +56% | +$322K |
|
174
American Express
AXP
$227B
| $893K | 0.11% |
9,375
+1,470
| +19% | +$140K |
|
175
Vanguard S&P 500 ETF
VOO
$726B
| $893K | 0.11% |
+3,153
| New | +$893K |
|