CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+8.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$787M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
268
Reduced
136
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
Eaton
ETN
|
$1.26M |
| 4 |
Danaher
DHR
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.97M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$939K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$886K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$822K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.8B
| $603K | 0.08% |
24,620
+1,940
| +9% | +$47.5K |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $601K | 0.08% |
10,112
+793
| +9% | +$47.1K |
|
253
Carnival Corp
CCL
$42.8B
| $600K | 0.08% |
11,808
-1,727
| -13% | -$87.8K |
|
254
Advanced Micro Devices
AMD
$245B
| $598K | 0.08% |
13,039
+596
| +5% | +$27.3K |
|
255
Centene
CNC
$14.2B
| $591K | 0.08% |
9,390
+610
| +7% | +$38.4K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $583K | 0.07% |
5,521
-625
| -10% | -$66K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $583K | 0.07% |
2,663
+63
| +2% | +$13.8K |
|
258
Humana
HUM
$37B
| $579K | 0.07% |
1,580
+55
| +4% | +$20.2K |
|
259
Exelon
EXC
$43.9B
| $574K | 0.07% |
17,637
-854
| -5% | -$27.8K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $569K | 0.07% |
7,460
| – | – |
|
261
SBA Communications
SBAC
$21.2B
| $569K | 0.07% |
2,357
+16
| +0.7% | +$3.86K |
|
262
Elevance Health
ELV
$70.6B
| $568K | 0.07% |
1,880
+510
| +37% | +$154K |
|
263
Ferrari
RACE
$87.1B
| $558K | 0.07% |
3,375
+218
| +7% | +$36K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.07% |
9,436
-4,147
| -31% | -$245K |
|
265
Western Digital
WDC
$31.9B
| $556K | 0.07% |
11,600
-1,293
| -10% | -$62K |
|
266
Ecolab
ECL
$77.6B
| $555K | 0.07% |
2,877
+311
| +12% | +$60K |
|
267
Alcon
ALC
$39.6B
| $552K | 0.07% |
9,746
-961
| -9% | -$54.4K |
|
268
iShares Russell 1000 Growth ETF
IWF
$117B
| $551K | 0.07% |
3,133
| – | – |
|
269
Edwards Lifesciences
EW
$47.5B
| $549K | 0.07% |
7,050
+327
| +5% | +$25.5K |
|
270
BP
BP
$87.4B
| $539K | 0.07% |
14,278
+319
| +2% | +$12K |
|
271
Darden Restaurants
DRI
$24.5B
| $528K | 0.07% |
4,845
+457
| +10% | +$49.8K |
|
272
iShares MSCI EAFE ETF
EFA
$66.2B
| $528K | 0.07% |
7,605
-140
| -2% | -$9.72K |
|
273
S&P Global
SPGI
$164B
| $525K | 0.07% |
1,924
+26
| +1% | +$7.1K |
|
274
Southern Company
SO
$101B
| $524K | 0.07% |
8,224
+365
| +5% | +$23.3K |
|
275
Tesla
TSLA
$1.13T
| $514K | 0.07% |
18,435
+2,385
| +15% | +$66.5K |
|