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 | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24B
| $1.23M | 0.09% |
10,762
+362
| +3% | +$41.3K |
|
202
Snap
SNAP
$12.4B
| $1.19M | 0.09% |
16,070
+1,634
| +11% | +$121K |
|
203
Xylem
XYL
$34.2B
| $1.19M | 0.09% |
9,584
-221
| -2% | -$27.3K |
|
204
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.09% |
18,851
+1,272
| +7% | +$78.7K |
|
205
T-Mobile US
TMUS
$284B
| $1.16M | 0.08% |
9,054
-317
| -3% | -$40.5K |
|
206
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.11M | 0.08% |
14,257
+9,594
| +206% | +$748K |
|
207
DocuSign
DOCU
$16.1B
| $1.1M | 0.08% |
4,279
+60
| +1% | +$15.5K |
|
208
Stryker
SYK
$150B
| $1.1M | 0.08% |
4,169
-106
| -2% | -$27.9K |
|
209
LKQ Corp
LKQ
$8.33B
| $1.1M | 0.08% |
21,796
+5,118
| +31% | +$258K |
|
|
210
Cloudflare
NET
$74.7B
| $1.09M | 0.08% |
9,661
-489,307
| -98% | -$55.1M |
|
211
Ford
F
$46.7B
| $1.09M | 0.08% |
76,689
+6,306
| +9% | +$89.3K |
|
212
Citizens Financial Group
CFG
$22.3B
| $1.06M | 0.08% |
22,537
-725
| -3% | -$34.1K |
|
213
Interpublic Group of Companies
IPG
$9.94B
| $1.06M | 0.08% |
28,765
+489
| +2% | +$17.9K |
|
214
Uber
UBER
$190B
| $1.03M | 0.08% |
22,976
-5,110
| -18% | -$229K |
|
215
Elevance Health
ELV
$70.6B
| $1.02M | 0.07% |
2,723
+117
| +4% | +$43.6K |
|
216
SPDR Gold Trust
GLD
$112B
| $1.02M | 0.07% |
6,181
-1,531
| -20% | -$251K |
|
217
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.07% |
13,296
+163
| +1% | +$12.3K |
|
218
Progressive
PGR
$143B
| $998K | 0.07% |
11,039
+3,072
| +39% | +$278K |
|
219
Verisk Analytics
VRSK
$37.8B
| $997K | 0.07% |
4,980
+1,275
| +34% | +$255K |
|
220
Twilio
TWLO
$16.7B
| $984K | 0.07% |
3,085
+303
| +11% | +$96.6K |
|
221
Cigna
CI
$81.5B
| $961K | 0.07% |
4,801
+9
| +0.2% | +$1.8K |
|
222
Carrier Global
CARR
$55.8B
| $955K | 0.07% |
18,451
+634
| +4% | +$32.8K |
|
223
Sherwin-Williams
SHW
$92.9B
| $936K | 0.07% |
3,346
+36
| +1% | +$10.1K |
|
224
Autodesk
ADSK
$69.5B
| $926K | 0.07% |
3,247
-532
| -14% | -$152K |
|
225
Booking.com
BKNG
$178B
| $919K | 0.07% |
387
-40
| -9% | -$95K |
|