CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
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 | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$13.7B
| $1.76M | 0.13% |
21,675
+3,095
| +17% | +$251K |
|
152
Johnson Controls International
JCI
$69.9B
| $1.75M | 0.13% |
25,538
+676
| +3% | +$46.4K |
|
153
American Express
AXP
$230B
| $1.74M | 0.13% |
10,546
+456
| +5% | +$75.4K |
|
154
Skyworks Solutions
SWKS
$11B
| $1.72M | 0.13% |
8,985
+1,842
| +26% | +$353K |
|
155
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.72M | 0.13% |
16,400
-61
| -0.4% | -$6.39K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.69M | 0.12% |
26,584
| – | – |
|
157
MSCI
MSCI
$43B
| $1.68M | 0.12% |
3,144
+243
| +8% | +$130K |
|
158
Charter Communications
CHTR
$35.3B
| $1.68M | 0.12% |
2,322
+167
| +8% | +$121K |
|
159
Intuitive Surgical
ISRG
$163B
| $1.67M | 0.12% |
5,460
+528
| +11% | +$162K |
|
160
Equinix
EQIX
$74.6B
| $1.65M | 0.12% |
2,060
+147
| +8% | +$118K |
|
161
3M
MMM
$82.5B
| $1.62M | 0.12% |
9,757
+624
| +7% | +$104K |
|
162
Hilton Worldwide
HLT
$65.5B
| $1.58M | 0.12% |
13,124
+1,483
| +13% | +$179K |
|
163
Fiserv
FI
$73.9B
| $1.58M | 0.12% |
14,783
+6,465
| +78% | +$691K |
|
164
Martin Marietta Materials
MLM
$37.2B
| $1.58M | 0.12% |
4,492
+203
| +5% | +$71.4K |
|
165
Norfolk Southern
NSC
$62.8B
| $1.57M | 0.11% |
5,908
+897
| +18% | +$238K |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 0.11% |
22,643
-1,900
| -8% | -$131K |
|
167
Caterpillar
CAT
$196B
| $1.55M | 0.11% |
7,123
+778
| +12% | +$169K |
|
168
Baxter International
BAX
$12.2B
| $1.53M | 0.11% |
19,062
+2,263
| +13% | +$182K |
|
169
Charles Schwab
SCHW
$177B
| $1.53M | 0.11% |
21,015
+2,365
| +13% | +$172K |
|
170
IBM
IBM
$231B
| $1.51M | 0.11% |
10,739
+1,504
| +16% | +$211K |
|
171
Cintas
CTAS
$83.1B
| $1.5M | 0.11% |
15,656
+2,256
| +17% | +$215K |
|
172
Advanced Micro Devices
AMD
$262B
| $1.49M | 0.11% |
15,868
+1,381
| +10% | +$130K |
|
173
Goldman Sachs
GS
$226B
| $1.46M | 0.11% |
3,839
+408
| +12% | +$155K |
|
174
Vanguard S&P 500 ETF
VOO
$729B
| $1.45M | 0.11% |
3,672
| – | – |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.44M | 0.11% |
6,107
| – | – |
|