CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+4.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$36.4M
(+5.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$2.48M |
| 2 |
AutoZone
AZO
|
$1.38M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.32M |
| 4 |
DXC Technology
DXC
|
$1.32M |
| 5 |
H&R Block
HRB
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.51M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.47M |
| 3 |
Thomson Reuters
TRI
|
$2.15M |
| 4 |
Keysight
KEYS
|
$1.45M |
| 5 |
Micron Technology
MU
|
$1.38M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $462K | 0.07% |
3,921
+87
| +2% | +$10.3K |
|
252
TJX Companies
TJX
$155B
| $462K | 0.07% |
8,750
+454
| +5% | +$24K |
|
253
Mitsubishi UFJ Financial
MUFG
$174B
| $461K | 0.07% |
97,044
-26,746
| -22% | -$127K |
|
254
ConocoPhillips
COP
$116B
| $460K | 0.07% |
7,543
+230
| +3% | +$14K |
|
255
Ecolab
ECL
$77.6B
| $460K | 0.07% |
2,330
-80
| -3% | -$15.8K |
|
256
CSX Corp
CSX
$60.6B
| $456K | 0.07% |
17,709
+2,373
| +15% | +$61.1K |
|
257
Western Digital
WDC
$31.9B
| $442K | 0.07% |
12,309
-6,015
| -33% | -$216K |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $441K | 0.07% |
4,950
| – | – |
|
259
Moody's
MCO
$89.5B
| $439K | 0.07% |
2,246
+141
| +7% | +$27.6K |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $434K | 0.07% |
3,325
-388
| -10% | -$50.6K |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $427K | 0.07% |
6,790
+543
| +9% | +$34.1K |
|
262
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $424K | 0.07% |
10,905
+30
| +0.3% | +$1.17K |
|
263
Aflac
AFL
$57.2B
| $419K | 0.06% |
7,638
+192
| +3% | +$10.5K |
|
264
iShares MSCI EAFE ETF
EFA
$66.2B
| $417K | 0.06% |
6,351
-327
| -5% | -$21.5K |
|
265
SPDR S&P Dividend ETF
SDY
$20.5B
| $413K | 0.06% |
4,090
-160
| -4% | -$16.2K |
|
266
iShares California Muni Bond ETF
CMF
$3.39B
| $412K | 0.06% |
6,800
-417
| -6% | -$25.3K |
|
267
Travelers Companies
TRV
$62B
| $411K | 0.06% |
2,747
+276
| +11% | +$41.3K |
|
268
ServiceNow
NOW
$190B
| $408K | 0.06% |
1,485
+213
| +17% | +$58.5K |
|
269
Cigna
CI
$81.5B
| $407K | 0.06% |
2,585
+310
| +14% | +$48.8K |
|
270
Centene
CNC
$14.2B
| $405K | 0.06% |
7,720
-17,764
| -70% | -$932K |
|
271
PACCAR
PCAR
$52B
| $405K | 0.06% |
8,465
-2,830
| -25% | -$135K |
|
272
Becton Dickinson
BDX
$55.1B
| $396K | 0.06% |
1,610
-1,248
| -44% | -$307K |
|
273
Equinix
EQIX
$75.7B
| $395K | 0.06% |
783
+146
| +23% | +$73.7K |
|
274
Vanguard S&P 500 ETF
VOO
$728B
| $384K | 0.06% |
1,426
| – | – |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $377K | 0.06% |
2,058
-601
| -23% | -$110K |
|