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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64B
| $1.76M | 0.13% |
13,300
+176
| +1% | +$23.3K |
|
152
Applied Materials
AMAT
$130B
| $1.75M | 0.13% |
13,607
+1,009
| +8% | +$130K |
|
153
Johnson Controls International
JCI
$69.5B
| $1.74M | 0.13% |
25,593
+55
| +0.2% | +$3.74K |
|
154
Ball Corp
BALL
$13.9B
| $1.73M | 0.13% |
19,216
-2,459
| -11% | -$221K |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.69M | 0.12% |
16,341
-59
| -0.4% | -$6.1K |
|
156
Phillips 66
PSX
$53.2B
| $1.69M | 0.12% |
24,086
+2,510
| +12% | +$176K |
|
157
Charter Communications
CHTR
$35.7B
| $1.68M | 0.12% |
2,304
-18
| -0.8% | -$13.1K |
|
158
Baxter International
BAX
$12.5B
| $1.67M | 0.12% |
20,707
+1,645
| +9% | +$132K |
|
159
Union Pacific
UNP
$131B
| $1.67M | 0.12% |
8,496
-799
| -9% | -$157K |
|
160
Match Group
MTCH
$9.18B
| $1.65M | 0.12% |
10,537
+6,923
| +192% | +$1.09M |
|
161
Charles Schwab
SCHW
$167B
| $1.62M | 0.12% |
22,302
+1,287
| +6% | +$93.7K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.62M | 0.12% |
26,584
| – | – |
|
163
Ecolab
ECL
$77.6B
| $1.62M | 0.12% |
7,746
+4,001
| +107% | +$835K |
|
164
Corning
GLW
$61B
| $1.61M | 0.12% |
44,133
+33,552
| +317% | +$1.22M |
|
165
Equinix
EQIX
$75.7B
| $1.58M | 0.12% |
2,002
-58
| -3% | -$45.8K |
|
166
Lam Research
LRCX
$130B
| $1.58M | 0.12% |
27,750
+510
| +2% | +$29K |
|
167
Huntington Bancshares
HBAN
$25.7B
| $1.56M | 0.11% |
100,918
+2,827
| +3% | +$43.7K |
|
168
Martin Marietta Materials
MLM
$37.5B
| $1.55M | 0.11% |
4,533
+41
| +0.9% | +$14K |
|
169
Norfolk Southern
NSC
$62.3B
| $1.54M | 0.11% |
6,416
+508
| +9% | +$122K |
|
170
Moderna
MRNA
$9.78B
| $1.53M | 0.11% |
3,982
+544
| +16% | +$209K |
|
171
Vulcan Materials
VMC
$39B
| $1.51M | 0.11% |
8,924
+1,794
| +25% | +$304K |
|
172
IBM
IBM
$232B
| $1.5M | 0.11% |
11,287
+548
| +5% | +$72.8K |
|
173
General Dynamics
GD
$86.8B
| $1.5M | 0.11% |
7,630
+272
| +4% | +$53.3K |
|
174
HCA Healthcare
HCA
$98.5B
| $1.49M | 0.11% |
6,119
-391
| -6% | -$94.9K |
|
175
Micron Technology
MU
$147B
| $1.47M | 0.11% |
20,665
-3,048
| -13% | -$216K |
|