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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 ETF
IWB
$43.4B
| $269K | 0.04% |
1,710
| – | – |
|
302
Autodesk
ADSK
$69.5B
| $266K | 0.04% |
+1,703
| New | +$266K |
|
303
Ulta Beauty
ULTA
$23.1B
| $263K | 0.04% |
+753
| New | +$263K |
|
304
Advanced Micro Devices
AMD
$245B
| $262K | 0.04% |
+10,258
| New | +$262K |
|
305
Cognizant
CTSH
$35.1B
| $261K | 0.04% |
+3,597
| New | +$261K |
|
306
Humana
HUM
$37B
| $254K | 0.04% |
+955
| New | +$254K |
|
307
KLA
KLAC
$119B
| $252K | 0.04% |
+2,108
| New | +$252K |
|
308
Charles Schwab
SCHW
$167B
| $252K | 0.04% |
5,880
+990
| +20% | +$42.4K |
|
309
Bloom Energy
BE
$13.4B
| $245K | 0.04% |
+18,950
| New | +$245K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | 0.04% |
5,376
-351
| -6% | -$16K |
|
311
Franklin Resources
BEN
$13B
| $244K | 0.04% |
7,339
-40,061
| -85% | -$1.33M |
|
312
Vanguard Total World Stock ETF
VT
$51.8B
| $239K | 0.04% |
3,270
-22,841
| -87% | -$1.67M |
|
313
Prudential Financial
PRU
$37.2B
| $237K | 0.04% |
2,577
-415
| -14% | -$38.2K |
|
314
HSBC
HSBC
$227B
| $231K | 0.04% |
+5,770
| New | +$231K |
|
315
Regions Financial
RF
$24.1B
| $231K | 0.04% |
16,305
+2,147
| +15% | +$30.4K |
|
316
CMS Energy
CMS
$21.4B
| $226K | 0.04% |
+4,078
| New | +$226K |
|
317
Emerson Electric
EMR
$74.6B
| $224K | 0.04% |
+3,264
| New | +$224K |
|
318
Expedia Group
EXPE
$26.6B
| $223K | 0.04% |
+1,876
| New | +$223K |
|
319
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $221K | 0.04% |
+6,001
| New | +$221K |
|
320
eBay
EBAY
$42.3B
| $217K | 0.04% |
+5,855
| New | +$217K |
|
321
Global Payments
GPN
$21.3B
| $212K | 0.03% |
+1,550
| New | +$212K |
|
322
GoDaddy
GDDY
$20.1B
| $209K | 0.03% |
+2,781
| New | +$209K |
|
323
Trane Technologies
TT
$92.1B
| $207K | 0.03% |
+1,914
| New | +$207K |
|
|
MIC
324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $207K | 0.03% |
+5,021
| New | +$207K |
|
325
T-Mobile US
TMUS
$284B
| $204K | 0.03% |
+2,949
| New | +$204K |
|