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 | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.34B
| $335K | 0.05% |
3,908
-1,540
| -28% | -$132K |
|
277
HSBC
HSBC
$229B
| $333K | 0.05% |
11,899
-610
| -5% | -$17.1K |
|
278
Western Digital
WDC
$32.4B
| $327K | 0.05% |
10,425
-1,175
| -10% | -$36.9K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.05% |
9,303
-7,083
| -43% | -$247K |
|
280
lululemon athletica
LULU
$19.9B
| $324K | 0.05% |
1,707
+459
| +37% | +$87.1K |
|
281
Motorola Solutions
MSI
$79.7B
| $324K | 0.05% |
2,434
+700
| +40% | +$93.2K |
|
282
Electronic Arts
EA
$42B
| $321K | 0.05% |
3,211
+279
| +10% | +$27.9K |
|
283
Commerce Bancshares
CBSH
$8.11B
| $320K | 0.05% |
8,115
-971
| -11% | -$38.3K |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $320K | 0.05% |
9,373
| – | – |
|
285
BP
BP
$87.3B
| $318K | 0.05% |
13,030
-1,248
| -9% | -$30.5K |
|
286
Unum
UNM
$12.6B
| $316K | 0.05% |
21,014
-4,774
| -19% | -$71.8K |
|
287
H&R Block
HRB
$6.97B
| $315K | 0.05% |
22,354
-8,740
| -28% | -$123K |
|
288
Seagate
STX
$40.2B
| $315K | 0.05% |
6,448
-16,884
| -72% | -$825K |
|
289
Baker Hughes
BKR
$45B
| $314K | 0.05% |
+29,830
| New | +$314K |
|
290
Republic Services
RSG
$71.2B
| $314K | 0.05% |
4,193
+705
| +20% | +$52.8K |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $313K | 0.05% |
2,214
+91
| +4% | +$12.9K |
|
292
Dentsply Sirona
XRAY
$2.83B
| $310K | 0.05% |
7,975
-1,037
| -12% | -$40.3K |
|
293
TotalEnergies
TTE
$133B
| $309K | 0.05% |
8,301
-5,707
| -41% | -$212K |
|
294
Xerox
XRX
$482M
| $307K | 0.05% |
16,184
-7,475
| -32% | -$142K |
|
295
Hanesbrands
HBI
$2.28B
| $306K | 0.05% |
+38,956
| New | +$306K |
|
296
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $304K | 0.05% |
5,567
| – | – |
|
297
Emerson Electric
EMR
$74.7B
| $300K | 0.05% |
6,306
+295
| +5% | +$14K |
|
298
Howmet Aerospace
HWM
$72.3B
| $292K | 0.05% |
+23,669
| New | +$292K |
|
299
Celanese
CE
$5.09B
| $291K | 0.05% |
3,969
+30
| +0.8% | +$2.2K |
|
300
Akamai
AKAM
$11.3B
| $289K | 0.05% |
3,156
+606
| +24% | +$55.5K |
|