CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-12.06%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$561M
AUM Growth
-$39.7M
(-6.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
327
New
69
Increased
109
Reduced
108
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.64M |
| 3 |
AES
AES
|
$4.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.7M |
| 5 |
Fluor
FLR
|
$3.24M |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Financials | 10.27% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $418K | 0.07% |
7,340
-407
| -5% | -$23.2K |
|
227
Carnival Corp
CCL
$43.1B
| $417K | 0.07% |
8,453
-406
| -5% | -$20K |
|
228
ConocoPhillips
COP
$120B
| $413K | 0.07% |
+6,617
| New | +$413K |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $408K | 0.07% |
+8,030
| New | +$408K |
|
230
Intuitive Surgical
ISRG
$163B
| $404K | 0.07% |
+2,529
| New | +$404K |
|
231
Norfolk Southern
NSC
$62.8B
| $403K | 0.07% |
2,693
-854
| -24% | -$128K |
|
232
Fastenal
FAST
$57.7B
| $401K | 0.07% |
+30,720
| New | +$401K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $400K | 0.07% |
7,034
-2,548
| -27% | -$145K |
|
234
Duke Energy
DUK
$94B
| $392K | 0.07% |
4,542
+1,464
| +48% | +$126K |
|
235
Intercontinental Exchange
ICE
$99.9B
| $388K | 0.07% |
+5,160
| New | +$388K |
|
236
Aflac
AFL
$58.1B
| $371K | 0.07% |
8,134
+2,954
| +57% | +$135K |
|
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $369K | 0.07% |
+7,232
| New | +$369K |
|
238
Roper Technologies
ROP
$56.7B
| $366K | 0.07% |
1,372
+318
| +30% | +$84.8K |
|
239
Biogen
BIIB
$20.5B
| $363K | 0.06% |
1,207
+422
| +54% | +$127K |
|
240
Cincinnati Financial
CINF
$24.3B
| $363K | 0.06% |
4,690
-24
| -0.5% | -$1.86K |
|
241
Hasbro
HAS
$11.3B
| $363K | 0.06% |
4,467
-2,639
| -37% | -$214K |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $361K | 0.06% |
+10,875
| New | +$361K |
|
243
Linde
LIN
$222B
| $360K | 0.06% |
+2,302
| New | +$360K |
|
244
Fiserv
FI
$74B
| $356K | 0.06% |
+4,856
| New | +$356K |
|
245
Johnson Controls International
JCI
$70.1B
| $355K | 0.06% |
11,965
-26,550
| -69% | -$788K |
|
246
SPDR S&P Bank ETF
KBE
$1.63B
| $350K | 0.06% |
9,365
-2,480
| -21% | -$92.7K |
|
247
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $341K | 0.06% |
+3,658
| New | +$341K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $339K | 0.06% |
+3,970
| New | +$339K |
|
249
Mitsubishi UFJ Financial
MUFG
$175B
| $336K | 0.06% |
68,978
-64,470
| -48% | -$314K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $332K | 0.06% |
4,352
-33
| -0.8% | -$2.52K |
|