CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-17.5%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$634M
AUM Growth
-$153M
(-19%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 3 |
Thomson Reuters
TRI
|
$2.49M |
| 4 |
Simon Property Group
SPG
|
$1.5M |
| 5 |
Sysco
SYY
|
$1.33M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$45.3B
| $404K | 0.06% |
+2,949
| New | +$404K |
|
252
Ford
F
$46.5B
| $400K | 0.06% |
82,772
-39,279
| -32% | -$190K |
|
253
Booking.com
BKNG
$181B
| $399K | 0.06% |
296
-195
| -40% | -$263K |
|
254
Allstate
ALL
$52.8B
| $397K | 0.06% |
4,334
+258
| +6% | +$23.6K |
|
255
Kinder Morgan
KMI
$58.8B
| $396K | 0.06% |
28,498
-356
| -1% | -$4.95K |
|
256
Edwards Lifesciences
EW
$47.1B
| $395K | 0.06% |
6,291
-759
| -11% | -$47.7K |
|
257
United Airlines
UAL
$34.9B
| $393K | 0.06% |
12,461
-2,228
| -15% | -$70.3K |
|
258
Principal Financial Group
PFG
$17.8B
| $389K | 0.06% |
12,432
-7,210
| -37% | -$226K |
|
259
Best Buy
BBY
$16.4B
| $388K | 0.06% |
6,807
-263
| -4% | -$15K |
|
|
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $381K | 0.06% |
21,723
-12,367
| -36% | -$217K |
|
261
iShares MSCI EAFE ETF
EFA
$66.9B
| $379K | 0.06% |
7,092
-513
| -7% | -$27.4K |
|
262
NRG Energy
NRG
$28.6B
| $379K | 0.06% |
13,895
-5,422
| -28% | -$148K |
|
263
VeriSign
VRSN
$26.4B
| $377K | 0.06% |
2,096
+527
| +34% | +$94.8K |
|
264
Travelers Companies
TRV
$61.8B
| $368K | 0.06% |
3,703
+784
| +27% | +$77.9K |
|
265
PPG Industries
PPG
$25.2B
| $365K | 0.06% |
4,371
-7,692
| -64% | -$642K |
|
266
FirstEnergy
FE
$25B
| $360K | 0.06% |
8,992
+1,611
| +22% | +$64.5K |
|
267
Citizens Financial Group
CFG
$22.3B
| $356K | 0.06% |
18,921
-6,602
| -26% | -$124K |
|
268
Yum! Brands
YUM
$41.1B
| $356K | 0.06% |
5,197
+354
| +7% | +$24.2K |
|
269
Blackstone
BX
$135B
| $353K | 0.06% |
7,761
-5,293
| -41% | -$241K |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $353K | 0.06% |
25,166
+2,170
| +9% | +$30.4K |
|
271
Cincinnati Financial
CINF
$24B
| $345K | 0.05% |
4,577
+701
| +18% | +$52.8K |
|
|
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
| $345K | 0.05% |
10,054
+903
| +10% | +$31K |
|
273
Equifax
EFX
$31.2B
| $343K | 0.05% |
2,867
+62
| +2% | +$7.42K |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.05% |
4,882
+413
| +9% | +$28.9K |
|
275
Boston Scientific
BSX
$160B
| $336K | 0.05% |
10,300
-10,368
| -50% | -$338K |
|