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 | |
|---|---|---|---|---|---|---|
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $312K | 0.05% |
4,600
| – | – |
|
277
O'Reilly Automotive
ORLY
$89B
| $307K | 0.05% |
11,865
+1,950
| +20% | +$50.5K |
|
278
Edwards Lifesciences
EW
$47.5B
| $306K | 0.05% |
+4,794
| New | +$306K |
|
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $300K | 0.05% |
5,567
| – | – |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $300K | 0.05% |
+2,048
| New | +$300K |
|
|
HES
281
DELISTED
Hess
HES
| $299K | 0.05% |
+4,958
| New | +$299K |
|
282
VeriSign
VRSN
$26.2B
| $297K | 0.05% |
+1,634
| New | +$297K |
|
283
Agilent Technologies
A
$36.5B
| $294K | 0.05% |
+3,654
| New | +$294K |
|
284
Fidelity National Information Services
FIS
$35.9B
| $293K | 0.05% |
2,586
-584
| -18% | -$66.2K |
|
285
Fortive
FTV
$16.2B
| $292K | 0.05% |
4,153
-763
| -16% | -$53.6K |
|
286
Alibaba
BABA
$323B
| $291K | 0.05% |
+1,595
| New | +$291K |
|
287
Equinix
EQIX
$75.7B
| $289K | 0.05% |
+637
| New | +$289K |
|
288
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $286K | 0.05% |
9,448
-23,454
| -71% | -$710K |
|
289
Electronic Arts
EA
$42.2B
| $285K | 0.05% |
+2,799
| New | +$285K |
|
290
TSMC
TSM
$1.26T
| $283K | 0.05% |
+6,922
| New | +$283K |
|
291
Huntsman Corp
HUN
$1.95B
| $281K | 0.05% |
+12,513
| New | +$281K |
|
292
FirstEnergy
FE
$25.1B
| $279K | 0.05% |
+6,695
| New | +$279K |
|
293
McKesson
MCK
$85.5B
| $278K | 0.05% |
2,376
-159
| -6% | -$18.6K |
|
294
Bank of New York Mellon
BK
$73.1B
| $276K | 0.04% |
5,479
+1,132
| +26% | +$57K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$86B
| $275K | 0.04% |
3,561
-2,585
| -42% | -$200K |
|
296
Align Technology
ALGN
$10.1B
| $273K | 0.04% |
+961
| New | +$273K |
|
297
Southern Company
SO
$101B
| $273K | 0.04% |
+5,284
| New | +$273K |
|
298
S&P Global
SPGI
$164B
| $273K | 0.04% |
+1,297
| New | +$273K |
|
299
Progressive
PGR
$143B
| $271K | 0.04% |
+3,759
| New | +$271K |
|
300
Ovintiv
OVV
$10.6B
| $270K | 0.04% |
+7,470
| New | +$270K |
|