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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $424K | 0.05% |
3,065
+126
| +4% | +$17.4K |
|
302
Vanguard S&P 500 ETF
VOO
$728B
| $422K | 0.05% |
1,426
| – | – |
|
303
CSX Corp
CSX
$60.6B
| $421K | 0.05% |
17,460
+1,488
| +9% | +$35.9K |
|
304
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $421K | 0.05% |
9,373
| – | – |
|
305
Schlumberger
SLB
$53.4B
| $421K | 0.05% |
+10,473
| New | +$421K |
|
|
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
| $415K | 0.05% |
9,151
-2,248
| -20% | -$102K |
|
307
Illumina
ILMN
$15.7B
| $412K | 0.05% |
1,275
+225
| +21% | +$72.7K |
|
308
Exact Sciences
EXAS
$10.2B
| $411K | 0.05% |
4,442
+88
| +2% | +$8.14K |
|
309
Cincinnati Financial
CINF
$24B
| $408K | 0.05% |
3,876
-1,651
| -30% | -$174K |
|
310
Ross Stores
ROST
$49.4B
| $402K | 0.05% |
3,452
+155
| +5% | +$18.1K |
|
311
Travelers Companies
TRV
$62B
| $400K | 0.05% |
2,919
-609
| -17% | -$83.5K |
|
312
Comerica
CMA
$8.85B
| $398K | 0.05% |
5,541
-76
| -1% | -$5.46K |
|
313
Newmont
NEM
$83.7B
| $398K | 0.05% |
9,150
-125
| -1% | -$5.44K |
|
314
Aflac
AFL
$57.2B
| $394K | 0.05% |
7,456
+225
| +3% | +$11.9K |
|
315
Equifax
EFX
$30.8B
| $393K | 0.05% |
2,805
+28
| +1% | +$3.92K |
|
316
BHP
BHP
$138B
| $381K | 0.05% |
7,809
+1,188
| +18% | +$58K |
|
317
Kohl's
KSS
$1.86B
| $380K | 0.05% |
7,463
-912
| -11% | -$46.4K |
|
318
O'Reilly Automotive
ORLY
$89B
| $377K | 0.05% |
12,900
+810
| +7% | +$23.7K |
|
319
Five Below
FIVE
$8.46B
| $376K | 0.05% |
2,943
+192
| +7% | +$24.5K |
|
320
Morgan Stanley
MS
$236B
| $376K | 0.05% |
7,353
-939
| -11% | -$48K |
|
321
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $373K | 0.05% |
+8,382
| New | +$373K |
|
|
HES
322
DELISTED
Hess
HES
| $368K | 0.05% |
5,509
-265
| -5% | -$17.7K |
|
323
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $367K | 0.05% |
9,651
| – | – |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $362K | 0.05% |
8,785
-30
| -0.3% | -$1.24K |
|
325
FirstEnergy
FE
$25.1B
| $359K | 0.05% |
7,381
+35
| +0.5% | +$1.7K |
|