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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$10.1B
| $307K | 0.05% |
1,121
+160
| +17% | +$43.8K |
|
302
FirstEnergy
FE
$25.1B
| $306K | 0.05% |
7,155
+460
| +7% | +$19.7K |
|
303
Intercontinental Exchange
ICE
$99.8B
| $306K | 0.05% |
3,563
-1,108
| -24% | -$95.2K |
|
304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $305K | 0.05% |
5,567
| – | – |
|
305
Prudential Financial
PRU
$37.2B
| $303K | 0.05% |
3,006
+429
| +17% | +$43.2K |
|
306
Marriott International Class A Common Stock
MAR
$71.9B
| $298K | 0.05% |
+2,125
| New | +$298K |
|
307
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $296K | 0.05% |
9,448
| – | – |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| $292K | 0.04% |
+4,143
| New | +$292K |
|
309
Newmont
NEM
$83.7B
| $288K | 0.04% |
+7,474
| New | +$288K |
|
310
Veeva Systems
VEEV
$44.7B
| $284K | 0.04% |
+1,749
| New | +$284K |
|
311
Applied Materials
AMAT
$130B
| $283K | 0.04% |
+6,310
| New | +$283K |
|
312
Exact Sciences
EXAS
$10.2B
| $280K | 0.04% |
+2,369
| New | +$280K |
|
313
iShares Core S&P Small-Cap ETF
IJR
$86B
| $279K | 0.04% |
3,561
| – | – |
|
314
iShares Russell 1000 ETF
IWB
$43.4B
| $278K | 0.04% |
1,710
| – | – |
|
315
Franklin Resources
BEN
$13B
| $275K | 0.04% |
7,912
+573
| +8% | +$19.9K |
|
316
Cognizant
CTSH
$35.1B
| $273K | 0.04% |
4,306
+709
| +20% | +$45K |
|
317
Emerson Electric
EMR
$74.6B
| $272K | 0.04% |
4,071
+807
| +25% | +$53.9K |
|
318
Morgan Stanley
MS
$236B
| $271K | 0.04% |
6,194
-28,007
| -82% | -$1.23M |
|
319
Workday
WDAY
$61.7B
| $267K | 0.04% |
+1,297
| New | +$267K |
|
320
O'Reilly Automotive
ORLY
$89B
| $266K | 0.04% |
10,800
-1,065
| -9% | -$26.2K |
|
321
Constellation Brands
STZ
$26.2B
| $266K | 0.04% |
+1,352
| New | +$266K |
|
322
KLA
KLAC
$119B
| $265K | 0.04% |
2,239
+131
| +6% | +$15.5K |
|
323
Vodafone
VOD
$28.5B
| $264K | 0.04% |
+16,180
| New | +$264K |
|
324
Cummins
CMI
$55.1B
| $263K | 0.04% |
1,535
+253
| +20% | +$43.3K |
|
325
Trane Technologies
TT
$92.1B
| $263K | 0.04% |
2,080
+166
| +9% | +$21K |
|