CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+1.76%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$706M
AUM Growth
+$54.1M
(+8.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.41M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Thomson Reuters
TRI
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.73M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 4 |
Foot Locker
FL
|
$1.39M |
| 5 |
Celanese
CE
|
$1.36M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.8B
| $524K | 0.07% |
3,528
+781
| +28% | +$116K |
|
252
Darden Restaurants
DRI
$24.6B
| $518K | 0.07% |
+4,388
| New | +$518K |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $516K | 0.07% |
7,496
+706
| +10% | +$48.6K |
|
254
TSMC
TSM
$1.28T
| $512K | 0.07% |
11,025
+2,673
| +32% | +$124K |
|
255
Cigna
CI
$80.3B
| $512K | 0.07% |
3,374
+789
| +31% | +$120K |
|
256
Ecolab
ECL
$78.1B
| $508K | 0.07% |
2,566
+236
| +10% | +$46.7K |
|
257
iShares MSCI EAFE ETF
EFA
$66.9B
| $505K | 0.07% |
7,745
+1,394
| +22% | +$90.9K |
|
258
East-West Bancorp
EWBC
$15.1B
| $503K | 0.07% |
11,367
-3,193
| -22% | -$141K |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $503K | 0.07% |
5,238
+1,317
| +34% | +$126K |
|
260
L3Harris
LHX
$51.2B
| $502K | 0.07% |
+2,405
| New | +$502K |
|
261
iShares Russell 1000 Growth ETF
IWF
$118B
| $500K | 0.07% |
3,133
-551
| -15% | -$87.9K |
|
262
VF Corp
VFC
$6.08B
| $500K | 0.07% |
5,618
+2,059
| +58% | +$183K |
|
|
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
| $498K | 0.07% |
11,399
-23,764
| -68% | -$1.04M |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $493K | 0.07% |
9,319
+1,802
| +24% | +$95.3K |
|
265
Edwards Lifesciences
EW
$47.1B
| $492K | 0.07% |
6,723
+1,575
| +31% | +$115K |
|
266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $491K | 0.07% |
15,181
-880
| -5% | -$28.5K |
|
267
Ferrari
RACE
$85.3B
| $486K | 0.07% |
3,157
+1,535
| +95% | +$236K |
|
268
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $485K | 0.07% |
+24,576
| New | +$485K |
|
269
Southern Company
SO
$99.9B
| $485K | 0.07% |
7,859
+1,430
| +22% | +$88.2K |
|
270
BOK Financial
BOKF
$7.18B
| $479K | 0.07% |
6,060
-264
| -4% | -$20.9K |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $478K | 0.07% |
5,360
| – | – |
|
272
Lam Research
LRCX
$133B
| $476K | 0.07% |
20,590
+2,140
| +12% | +$49.5K |
|
273
Cullen/Frost Bankers
CFR
$8.34B
| $475K | 0.07% |
5,365
-1,447
| -21% | -$128K |
|
274
Dentsply Sirona
XRAY
$2.83B
| $473K | 0.07% |
8,869
+173
| +2% | +$9.23K |
|
275
S&P Global
SPGI
$167B
| $465K | 0.07% |
1,898
+394
| +26% | +$96.5K |
|