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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$25.8B
| $393K | 0.06% |
1,897
+545
| +40% | +$113K |
|
302
HSBC
HSBC
$229B
| $392K | 0.06% |
10,243
+2,329
| +29% | +$89.1K |
|
303
Equifax
EFX
$31.2B
| $390K | 0.06% |
2,777
+1,207
| +77% | +$170K |
|
304
Humana
HUM
$37.3B
| $390K | 0.06% |
1,525
+349
| +30% | +$89.3K |
|
305
Vanguard S&P 500 ETF
VOO
$730B
| $389K | 0.06% |
1,426
| – | – |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $383K | 0.05% |
+9,373
| New | +$383K |
|
307
Fortive
FTV
$16.2B
| $383K | 0.05% |
6,675
+1,940
| +41% | +$111K |
|
308
Centene
CNC
$14.2B
| $380K | 0.05% |
8,780
+1,060
| +14% | +$45.9K |
|
309
SPDR S&P Dividend ETF
SDY
$20.5B
| $380K | 0.05% |
3,701
-389
| -10% | -$39.9K |
|
310
Aflac
AFL
$56.9B
| $379K | 0.05% |
7,231
-407
| -5% | -$21.3K |
|
311
Autodesk
ADSK
$69.6B
| $371K | 0.05% |
2,515
-377
| -13% | -$55.6K |
|
312
Comerica
CMA
$8.83B
| $370K | 0.05% |
5,617
-960
| -15% | -$63.2K |
|
313
CSX Corp
CSX
$60.5B
| $369K | 0.05% |
15,972
-1,737
| -10% | -$40.1K |
|
314
Emerson Electric
EMR
$74.7B
| $365K | 0.05% |
5,463
+1,392
| +34% | +$93K |
|
315
Ross Stores
ROST
$49.6B
| $362K | 0.05% |
3,297
+1,017
| +45% | +$112K |
|
316
Advanced Micro Devices
AMD
$246B
| $361K | 0.05% |
12,443
+934
| +8% | +$27.1K |
|
317
Cognizant
CTSH
$34.8B
| $360K | 0.05% |
5,972
+1,666
| +39% | +$100K |
|
318
FirstEnergy
FE
$25B
| $354K | 0.05% |
7,346
+191
| +3% | +$9.2K |
|
319
Morgan Stanley
MS
$238B
| $354K | 0.05% |
8,292
+2,098
| +34% | +$89.6K |
|
320
eBay
EBAY
$42.5B
| $352K | 0.05% |
9,032
+2,615
| +41% | +$102K |
|
321
BlackRock MuniYield Quality Fund III
MYI
$723M
| $352K | 0.05% |
25,907
| – | – |
|
322
Newmont
NEM
$83.2B
| $352K | 0.05% |
9,275
+1,801
| +24% | +$68.4K |
|
323
T-Mobile US
TMUS
$273B
| $351K | 0.05% |
4,459
+1,280
| +40% | +$101K |
|
324
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $350K | 0.05% |
9,651
| – | – |
|
|
HES
325
DELISTED
Hess
HES
| $349K | 0.05% |
5,774
+436
| +8% | +$26.4K |
|