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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P 500 ETF
IVV
$664B
| $372K | 0.06% |
1,261
+5
| +0.4% | +$1.48K |
|
277
Eversource Energy
ES
$23.6B
| $370K | 0.06% |
+4,888
| New | +$370K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $365K | 0.06% |
2,182
+134
| +7% | +$22.4K |
|
279
McKesson
MCK
$85.5B
| $356K | 0.05% |
2,646
+270
| +11% | +$36.3K |
|
280
Southern Company
SO
$101B
| $355K | 0.05% |
6,429
+1,145
| +22% | +$63.2K |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $354K | 0.05% |
7,517
+2,141
| +40% | +$101K |
|
282
Advanced Micro Devices
AMD
$245B
| $350K | 0.05% |
11,509
+1,251
| +12% | +$38K |
|
283
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $349K | 0.05% |
9,651
| – | – |
|
284
Lam Research
LRCX
$130B
| $347K | 0.05% |
18,450
-69,620
| -79% | -$1.31M |
|
285
S&P Global
SPGI
$164B
| $343K | 0.05% |
1,504
+207
| +16% | +$47.2K |
|
286
BlackRock MuniYield Quality Fund III
MYI
$711M
| $342K | 0.05% |
25,907
| – | – |
|
287
EOG Resources
EOG
$64.4B
| $339K | 0.05% |
+3,636
| New | +$339K |
|
|
HES
288
DELISTED
Hess
HES
| $339K | 0.05% |
5,338
+380
| +8% | +$24.1K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $335K | 0.05% |
2,731
+145
| +6% | +$17.8K |
|
290
Progressive
PGR
$143B
| $335K | 0.05% |
4,198
+439
| +12% | +$35K |
|
291
HSBC
HSBC
$227B
| $330K | 0.05% |
7,914
+2,144
| +37% | +$89.4K |
|
292
Banco Santander
SAN
$141B
| $330K | 0.05% |
75,140
+38,932
| +108% | +$171K |
|
293
TSMC
TSM
$1.26T
| $327K | 0.05% |
8,352
+1,430
| +21% | +$56K |
|
294
Fortive
FTV
$16.2B
| $323K | 0.05% |
4,735
+582
| +14% | +$39.7K |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $319K | 0.05% |
4,600
| – | – |
|
296
Edwards Lifesciences
EW
$47.5B
| $317K | 0.05% |
5,148
+354
| +7% | +$21.8K |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $316K | 0.05% |
4,256
| – | – |
|
298
Humana
HUM
$37B
| $312K | 0.05% |
1,176
+221
| +23% | +$58.6K |
|
299
VeriSign
VRSN
$26.2B
| $311K | 0.05% |
1,488
-146
| -9% | -$30.5K |
|
300
VF Corp
VFC
$5.86B
| $310K | 0.05% |
+3,559
| New | +$310K |
|