CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+8.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$787M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
268
Reduced
136
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
Eaton
ETN
|
$1.26M |
| 4 |
Danaher
DHR
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.97M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$939K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$886K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$822K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $731K | 0.09% |
13,054
-253
| -2% | -$14.2K |
|
227
H&R Block
HRB
$6.85B
| $730K | 0.09% |
31,094
-201
| -0.6% | -$4.72K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $729K | 0.09% |
16,544
+6,263
| +61% | +$276K |
|
229
Quanta Services
PWR
$55.5B
| $725K | 0.09% |
+17,811
| New | +$725K |
|
230
Lincoln National
LNC
$7.98B
| $723K | 0.09% |
12,259
-13,763
| -53% | -$812K |
|
231
Energy Select Sector SPDR Fund
XLE
$26.7B
| $718K | 0.09% |
+11,953
| New | +$718K |
|
232
TSMC
TSM
$1.26T
| $704K | 0.09% |
12,125
+1,100
| +10% | +$63.9K |
|
|
NLSN
233
DELISTED
Nielsen Holdings plc
NLSN
| $700K | 0.09% |
34,478
-3,093
| -8% | -$62.8K |
|
234
ConocoPhillips
COP
$116B
| $690K | 0.09% |
10,612
+4,685
| +79% | +$305K |
|
235
Stryker
SYK
$150B
| $680K | 0.09% |
3,242
-2,329
| -42% | -$489K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $678K | 0.09% |
3,545
+403
| +13% | +$77.1K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $677K | 0.09% |
21,133
-5,511
| -21% | -$177K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $676K | 0.09% |
4,469
+189
| +4% | +$28.6K |
|
239
Cigna
CI
$81.5B
| $672K | 0.09% |
3,286
-88
| -3% | -$18K |
|
240
Fidelity National Information Services
FIS
$35.9B
| $660K | 0.08% |
4,748
+10
| +0.2% | +$1.39K |
|
241
Fastenal
FAST
$55.1B
| $656K | 0.08% |
35,510
-412
| -1% | -$7.61K |
|
242
Becton Dickinson
BDX
$55.1B
| $640K | 0.08% |
2,411
+21
| +0.9% | +$5.57K |
|
243
Diageo
DEO
$61.3B
| $637K | 0.08% |
3,783
+77
| +2% | +$13K |
|
244
iShares S&P 500 Value ETF
IVE
$41B
| $637K | 0.08% |
4,900
| – | – |
|
245
Global Payments
GPN
$21.3B
| $634K | 0.08% |
3,473
+114
| +3% | +$20.8K |
|
246
Roper Technologies
ROP
$55.8B
| $634K | 0.08% |
1,790
-232
| -11% | -$82.2K |
|
247
Waste Management
WM
$88.6B
| $632K | 0.08% |
5,544
+150
| +3% | +$17.1K |
|
248
Best Buy
BBY
$16.1B
| $621K | 0.08% |
7,070
-1,089
| -13% | -$95.7K |
|
249
Keysight
KEYS
$28.9B
| $619K | 0.08% |
6,035
-601
| -9% | -$61.6K |
|
250
Kinder Morgan
KMI
$59.1B
| $611K | 0.08% |
28,854
+273
| +1% | +$5.78K |
|