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 | |
|---|---|---|---|---|---|---|
276
Dentsply Sirona
XRAY
$2.92B
| $510K | 0.06% |
9,012
+143
| +2% | +$8.09K |
|
277
Cullen/Frost Bankers
CFR
$8.38B
| $502K | 0.06% |
5,134
-231
| -4% | -$22.6K |
|
278
ServiceNow
NOW
$190B
| $502K | 0.06% |
1,781
-33
| -2% | -$9.3K |
|
279
BOK Financial
BOKF
$7.18B
| $496K | 0.06% |
5,685
-375
| -6% | -$32.7K |
|
280
East-West Bancorp
EWBC
$14.8B
| $496K | 0.06% |
10,183
-1,184
| -10% | -$57.7K |
|
281
Autodesk
ADSK
$69.5B
| $492K | 0.06% |
2,683
+168
| +7% | +$30.8K |
|
282
HSBC
HSBC
$227B
| $489K | 0.06% |
12,509
+2,266
| +22% | +$88.6K |
|
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $487K | 0.06% |
14,422
-759
| -5% | -$25.6K |
|
284
Yum! Brands
YUM
$40.1B
| $487K | 0.06% |
4,843
+1,088
| +29% | +$109K |
|
285
Celanese
CE
$5.34B
| $485K | 0.06% |
3,939
-543
| -12% | -$66.9K |
|
286
Commerce Bancshares
CBSH
$8.08B
| $484K | 0.06% |
+9,086
| New | +$484K |
|
287
GoDaddy
GDDY
$20.1B
| $482K | 0.06% |
7,091
+693
| +11% | +$47.1K |
|
288
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $482K | 0.06% |
+7,236
| New | +$482K |
|
289
Regions Financial
RF
$24.1B
| $478K | 0.06% |
27,861
+6,317
| +29% | +$108K |
|
290
L3Harris
LHX
$51B
| $474K | 0.06% |
2,395
-10
| -0.4% | -$1.98K |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $469K | 0.06% |
4,950
| – | – |
|
292
PACCAR
PCAR
$52B
| $465K | 0.06% |
8,820
-5
| -0.1% | -$264 |
|
293
Eversource Energy
ES
$23.6B
| $462K | 0.06% |
5,424
+283
| +6% | +$24.1K |
|
294
Allstate
ALL
$53.1B
| $459K | 0.06% |
4,076
+113
| +3% | +$12.7K |
|
295
Emerson Electric
EMR
$74.6B
| $459K | 0.06% |
6,011
+548
| +10% | +$41.8K |
|
296
Workday
WDAY
$61.7B
| $453K | 0.06% |
2,755
+188
| +7% | +$30.9K |
|
297
Vodafone
VOD
$28.5B
| $450K | 0.06% |
23,267
+2,472
| +12% | +$47.8K |
|
298
Intercontinental Exchange
ICE
$99.8B
| $438K | 0.06% |
4,740
+45
| +1% | +$4.16K |
|
299
Veeva Systems
VEEV
$44.7B
| $433K | 0.06% |
3,079
+390
| +15% | +$54.8K |
|
300
SPDR S&P Dividend ETF
SDY
$20.5B
| $432K | 0.05% |
4,017
+316
| +9% | +$34K |
|