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 |
FL
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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$194B
| $460K | 0.07% |
1,814
+329
| +22% | +$83.4K |
|
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $444K | 0.06% |
4,950
| – | – |
|
278
National Fuel Gas
NFG
$7.77B
| $442K | 0.06% |
9,420
-5,894
| -38% | -$277K |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $441K | 0.06% |
2,600
+542
| +26% | +$91.9K |
|
280
Eversource Energy
ES
$23.7B
| $440K | 0.06% |
5,141
+253
| +5% | +$21.7K |
|
281
Alibaba
BABA
$351B
| $439K | 0.06% |
+2,625
| New | +$439K |
|
282
Workday
WDAY
$61.6B
| $436K | 0.06% |
2,567
+1,270
| +98% | +$216K |
|
283
Intercontinental Exchange
ICE
$99.3B
| $433K | 0.06% |
4,695
+1,132
| +32% | +$104K |
|
284
Allstate
ALL
$52.7B
| $431K | 0.06% |
3,963
+1,660
| +72% | +$181K |
|
285
Acadia Healthcare
ACHC
$2.15B
| $427K | 0.06% |
13,721
-834
| -6% | -$26K |
|
286
Halliburton
HAL
$18.5B
| $427K | 0.06% |
22,680
+1,209
| +6% | +$22.8K |
|
287
Yum! Brands
YUM
$40.5B
| $426K | 0.06% |
3,755
+1,840
| +96% | +$209K |
|
288
GoDaddy
GDDY
$20.6B
| $422K | 0.06% |
6,398
+2,820
| +79% | +$186K |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $422K | 0.06% |
+10,281
| New | +$422K |
|
290
iShares California Muni Bond ETF
CMF
$3.41B
| $417K | 0.06% |
6,800
| – | – |
|
291
Kohl's
KSS
$1.86B
| $416K | 0.06% |
8,375
-20,473
| -71% | -$1.02M |
|
292
Vodafone
VOD
$28.6B
| $414K | 0.06% |
20,795
+4,615
| +29% | +$91.9K |
|
293
PACCAR
PCAR
$51.2B
| $412K | 0.06% |
8,825
+360
| +4% | +$16.8K |
|
294
Veeva Systems
VEEV
$46.3B
| $410K | 0.06% |
2,689
+940
| +54% | +$143K |
|
295
DuPont de Nemours
DD
$32.1B
| $408K | 0.06% |
5,718
+2,380
| +71% | +$170K |
|
296
Progressive
PGR
$143B
| $408K | 0.06% |
5,288
+1,090
| +26% | +$84.1K |
|
297
Charles Schwab
SCHW
$170B
| $408K | 0.06% |
9,766
+4,126
| +73% | +$172K |
|
298
Applied Materials
AMAT
$130B
| $407K | 0.06% |
8,160
+1,850
| +29% | +$92.3K |
|
299
McKesson
MCK
$87.8B
| $401K | 0.06% |
2,939
+293
| +11% | +$40K |
|
300
Exact Sciences
EXAS
$10.5B
| $393K | 0.06% |
4,354
+1,985
| +84% | +$179K |
|