CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.24%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$54.2M
(+9.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$2.41M |
| 2 |
Caterpillar
CAT
|
$1.85M |
| 3 |
Texas Instruments
TXN
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
NRG Energy
NRG
|
$1.79M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.24M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $397K | 0.06% |
2,766
+876
| +46% | +$126K |
|
252
CSX Corp
CSX
$60.6B
| $383K | 0.06% |
15,336
+3,774
| +33% | +$94.3K |
|
253
Moody's
MCO
$89.5B
| $381K | 0.06% |
+2,105
| New | +$381K |
|
254
Aflac
AFL
$57.2B
| $372K | 0.06% |
7,446
-688
| -8% | -$34.4K |
|
255
Vanguard S&P 500 ETF
VOO
$728B
| $370K | 0.06% |
1,426
-397
| -22% | -$103K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $370K | 0.06% |
6,247
+344
| +6% | +$20.4K |
|
257
Target
TGT
$42.3B
| $368K | 0.06% |
4,592
+629
| +16% | +$50.4K |
|
258
Cigna
CI
$81.5B
| $365K | 0.06% |
2,275
-547
| -19% | -$87.8K |
|
259
BP
BP
$87.4B
| $364K | 0.06% |
+8,467
| New | +$364K |
|
260
Charter Communications
CHTR
$35.7B
| $364K | 0.06% |
1,051
-65
| -6% | -$22.5K |
|
261
iShares Core S&P 500 ETF
IVV
$664B
| $357K | 0.06% |
1,256
-7,014
| -85% | -$1.99M |
|
262
Kinder Morgan
KMI
$59.1B
| $356K | 0.06% |
+17,784
| New | +$356K |
|
263
Intercontinental Exchange
ICE
$99.8B
| $355K | 0.06% |
4,671
-489
| -9% | -$37.2K |
|
264
SPDR S&P Bank ETF
KBE
$1.62B
| $354K | 0.06% |
8,483
-882
| -9% | -$36.8K |
|
265
Rollins
ROL
$27.4B
| $348K | 0.06% |
+12,548
| New | +$348K |
|
266
Toyota
TM
$260B
| $346K | 0.06% |
+2,935
| New | +$346K |
|
267
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $345K | 0.06% |
9,651
| – | – |
|
268
Illumina
ILMN
$15.7B
| $340K | 0.06% |
1,125
+25
| +2% | +$7.56K |
|
269
Travelers Companies
TRV
$62B
| $339K | 0.06% |
2,471
+85
| +4% | +$11.7K |
|
270
Qualcomm
QCOM
$172B
| $338K | 0.05% |
5,928
-1,412
| -19% | -$80.5K |
|
271
BlackRock MuniYield Quality Fund III
MYI
$711M
| $335K | 0.05% |
25,907
+6,498
| +33% | +$84K |
|
272
Sysco
SYY
$39.4B
| $329K | 0.05% |
+4,923
| New | +$329K |
|
273
Biogen
BIIB
$20.6B
| $321K | 0.05% |
1,360
+153
| +13% | +$36.1K |
|
274
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $314K | 0.05% |
4,256
| – | – |
|
275
ServiceNow
NOW
$190B
| $314K | 0.05% |
+1,272
| New | +$314K |
|