CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+9.36%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$870M
AUM Growth
+$49.8M
(+6.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Texas Instruments
TXN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
lululemon athletica
LULU
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$863K |
Top Sells
| 1 |
Home Depot
HD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $628K | 0.07% |
94,256
+43,368
| +85% | +$289K |
|
227
iShares Russell 1000 Growth ETF
IWF
$117B
| $625K | 0.07% |
2,883
-169
| -6% | -$36.6K |
|
228
Cigna
CI
$81.5B
| $620K | 0.07% |
3,661
-556
| -13% | -$94.2K |
|
229
Tyson Foods
TSN
$20B
| $618K | 0.07% |
10,398
-86
| -0.8% | -$5.11K |
|
230
Equity Lifestyle Properties
ELS
$12B
| $615K | 0.07% |
10,045
-196
| -2% | -$12K |
|
231
Sun Communities
SUI
$16.2B
| $614K | 0.07% |
4,368
-119
| -3% | -$16.7K |
|
232
Zoom
ZM
$25B
| $614K | 0.07% |
1,306
+123
| +10% | +$57.8K |
|
233
Alcon
ALC
$39B
| $608K | 0.07% |
10,684
-435
| -4% | -$24.8K |
|
234
Old Dominion Freight Line
ODFL
$31.7B
| $601K | 0.07% |
6,648
+3,468
| +109% | +$314K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $600K | 0.07% |
4,664
| – | – |
|
236
Electronic Arts
EA
$42.2B
| $589K | 0.07% |
4,517
-159
| -3% | -$20.7K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $586K | 0.07% |
6,774
-134
| -2% | -$11.6K |
|
238
Citigroup
C
$176B
| $574K | 0.07% |
13,298
-3,779
| -22% | -$163K |
|
239
Goldman Sachs
GS
$223B
| $571K | 0.07% |
2,842
-44
| -2% | -$8.84K |
|
240
Capital One
COF
$142B
| $570K | 0.07% |
7,939
-5,870
| -43% | -$421K |
|
241
CME Group
CME
$94.4B
| $565K | 0.06% |
3,379
+35
| +1% | +$5.85K |
|
242
Centene
CNC
$14.2B
| $553K | 0.06% |
9,485
-696
| -7% | -$40.6K |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $551K | 0.06% |
4,900
| – | – |
|
244
Toyota
TM
$260B
| $546K | 0.06% |
4,124
+71
| +2% | +$9.4K |
|
245
Fortive
FTV
$16.2B
| $544K | 0.06% |
8,535
+53
| +0.6% | +$3.38K |
|
246
Edwards Lifesciences
EW
$47.5B
| $543K | 0.06% |
6,805
-158
| -2% | -$12.6K |
|
247
DuPont de Nemours
DD
$32.6B
| $538K | 0.06% |
9,699
-46
| -0.5% | -$2.55K |
|
248
Becton Dickinson
BDX
$55.1B
| $531K | 0.06% |
2,337
-467
| -17% | -$106K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $509K | 0.06% |
20,228
+4,453
| +28% | +$112K |
|
250
Booking.com
BKNG
$178B
| $508K | 0.06% |
297
+3
| +1% | +$5.13K |
|