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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$192B
| $1.41M | 0.1% |
28,086
-14,848
| -35% | -$744K |
|
177
Williams Companies
WMB
$70.3B
| $1.4M | 0.1% |
52,912
+1,837
| +4% | +$48.7K |
|
178
Huntington Bancshares
HBAN
$26.1B
| $1.4M | 0.1% |
98,091
+17,226
| +21% | +$246K |
|
179
General Dynamics
GD
$86.7B
| $1.39M | 0.1% |
7,358
+33
| +0.5% | +$6.21K |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.1% |
35,193
| – | – |
|
181
Vanguard Value ETF
VTV
$144B
| $1.36M | 0.1% |
9,897
| – | – |
|
182
T-Mobile US
TMUS
$284B
| $1.36M | 0.1% |
9,371
+1,620
| +21% | +$235K |
|
183
WIX.com
WIX
$8.19B
| $1.35M | 0.1% |
4,661
+153
| +3% | +$44.4K |
|
184
HCA Healthcare
HCA
$96.3B
| $1.35M | 0.1% |
6,510
+311
| +5% | +$64.3K |
|
185
TSMC
TSM
$1.22T
| $1.34M | 0.1% |
11,190
+1,985
| +22% | +$238K |
|
186
Northrop Grumman
NOC
$83B
| $1.34M | 0.1% |
3,695
+435
| +13% | +$158K |
|
187
Sony
SONY
$167B
| $1.32M | 0.1% |
67,785
+5,110
| +8% | +$99.4K |
|
188
Corteva
CTVA
$49.3B
| $1.31M | 0.1% |
29,625
+1,462
| +5% | +$64.8K |
|
189
Gilead Sciences
GILD
$140B
| $1.31M | 0.1% |
19,005
+1,761
| +10% | +$121K |
|
190
Chubb
CB
$112B
| $1.31M | 0.1% |
8,220
+288
| +4% | +$45.8K |
|
191
American Water Works
AWK
$27.6B
| $1.28M | 0.09% |
8,309
-2
| -0% | -$308 |
|
192
TJX Companies
TJX
$157B
| $1.28M | 0.09% |
18,973
+1,166
| +7% | +$78.6K |
|
193
SPDR Gold Trust
GLD
$110B
| $1.28M | 0.09% |
7,712
-322
| -4% | -$53.3K |
|
194
Eversource Energy
ES
$23.5B
| $1.26M | 0.09% |
15,689
+5,313
| +51% | +$426K |
|
195
Fifth Third Bancorp
FITB
$30.6B
| $1.24M | 0.09% |
32,479
+512
| +2% | +$19.6K |
|
196
Vulcan Materials
VMC
$38.6B
| $1.24M | 0.09% |
7,130
+1,890
| +36% | +$329K |
|
197
Cincinnati Financial
CINF
$24.3B
| $1.21M | 0.09% |
10,400
+235
| +2% | +$27.4K |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.09% |
12,436
+86
| +0.7% | +$8.21K |
|
|
199
DocuSign
DOCU
$15.4B
| $1.18M | 0.09% |
4,219
-2,910
| -41% | -$814K |
|
200
Xylem
XYL
$34.5B
| $1.18M | 0.09% |
9,805
+234
| +2% | +$28.1K |
|