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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $328K | 0.06% |
+7,333
| New | +$328K |
|
252
Ecolab
ECL
$77.6B
| $325K | 0.06% |
2,200
+616
| +39% | +$91K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $325K | 0.06% |
+3,170
| New | +$325K |
|
254
PNC Financial Services
PNC
$80.5B
| $323K | 0.06% |
+2,766
| New | +$323K |
|
255
Illumina
ILMN
$15.7B
| $321K | 0.06% |
+1,100
| New | +$321K |
|
256
Charter Communications
CHTR
$35.7B
| $318K | 0.06% |
+1,116
| New | +$318K |
|
257
Becton Dickinson
BDX
$55.1B
| $312K | 0.06% |
+1,418
| New | +$312K |
|
258
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $305K | 0.05% |
9,651
| – | – |
|
259
Aon
AON
$79.9B
| $304K | 0.05% |
+2,090
| New | +$304K |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $298K | 0.05% |
5,903
+153
| +3% | +$7.72K |
|
261
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $294K | 0.05% |
5,567
+1,358
| +32% | +$71.7K |
|
262
Colgate-Palmolive
CL
$68.8B
| $293K | 0.05% |
+4,920
| New | +$293K |
|
263
United Parcel Service
UPS
$72.1B
| $290K | 0.05% |
2,968
-2,173
| -42% | -$212K |
|
264
Zoetis
ZTS
$67.9B
| $290K | 0.05% |
+3,400
| New | +$290K |
|
265
Travelers Companies
TRV
$62B
| $285K | 0.05% |
2,386
+521
| +28% | +$62.2K |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $281K | 0.05% |
4,256
| – | – |
|
267
McKesson
MCK
$85.5B
| $280K | 0.05% |
2,535
-180
| -7% | -$19.9K |
|
268
Fortive
FTV
$16.2B
| $278K | 0.05% |
+4,916
| New | +$278K |
|
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $278K | 0.05% |
+4,600
| New | +$278K |
|
270
Boston Scientific
BSX
$159B
| $272K | 0.05% |
+7,694
| New | +$272K |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $267K | 0.05% |
5,727
+1,433
| +33% | +$66.8K |
|
272
Target
TGT
$42.3B
| $262K | 0.05% |
3,963
-2,001
| -34% | -$132K |
|
273
CoStar Group
CSGP
$37.9B
| $255K | 0.05% |
7,560
+1,400
| +23% | +$47.2K |
|
274
Keysight
KEYS
$28.9B
| $249K | 0.04% |
+4,017
| New | +$249K |
|
275
Sherwin-Williams
SHW
$92.9B
| $248K | 0.04% |
+1,890
| New | +$248K |
|