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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$45B
| $288K | 0.05% |
9,581
-49
| -0.5% | -$1.47K |
|
302
Cullen/Frost Bankers
CFR
$8.34B
| $283K | 0.04% |
5,076
-58
| -1% | -$3.23K |
|
303
Xcel Energy
XEL
$42.4B
| $280K | 0.04% |
4,649
+856
| +23% | +$51.6K |
|
304
General Mills
GIS
$26.8B
| $279K | 0.04% |
5,270
+386
| +8% | +$20.4K |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $279K | 0.04% |
4,352
-598
| -12% | -$38.3K |
|
306
ResMed
RMD
$40.9B
| $279K | 0.04% |
+1,895
| New | +$279K |
|
307
ConocoPhillips
COP
$114B
| $278K | 0.04% |
9,007
-1,605
| -15% | -$49.5K |
|
308
DuPont de Nemours
DD
$32.6B
| $278K | 0.04% |
8,142
+3,500
| +75% | +$120K |
|
309
Morgan Stanley
MS
$238B
| $277K | 0.04% |
8,132
+779
| +11% | +$26.5K |
|
310
Cogent Communications
CCOI
$1.81B
| $276K | 0.04% |
3,361
+94
| +3% | +$7.72K |
|
|
MCA
311
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $276K | 0.04% |
20,366
| – | – |
|
312
DXC Technology
DXC
$2.62B
| $274K | 0.04% |
+21,029
| New | +$274K |
|
313
PACCAR
PCAR
$51.6B
| $271K | 0.04% |
6,647
-2,173
| -25% | -$88.6K |
|
314
Uber
UBER
$197B
| $271K | 0.04% |
+9,716
| New | +$271K |
|
315
East-West Bancorp
EWBC
$15.1B
| $265K | 0.04% |
10,280
+97
| +1% | +$2.5K |
|
316
Chemed
CHE
$6.76B
| $263K | 0.04% |
607
| – | – |
|
317
Estee Lauder
EL
$32B
| $263K | 0.04% |
1,650
+206
| +14% | +$32.8K |
|
318
DexCom
DXCM
$30.6B
| $261K | 0.04% |
3,884
+208
| +6% | +$14K |
|
319
Monster Beverage
MNST
$61.5B
| $261K | 0.04% |
+9,294
| New | +$261K |
|
320
iShares Russell 1000 Value ETF
IWD
$63.5B
| $259K | 0.04% |
2,611
-3,067
| -54% | -$304K |
|
321
Alaska Air
ALK
$7.34B
| $258K | 0.04% |
9,091
-1,918
| -17% | -$54.4K |
|
322
CMS Energy
CMS
$21.2B
| $257K | 0.04% |
4,380
-1,202
| -22% | -$70.5K |
|
323
Greif Class B
GEF.B
$2.46B
| $256K | 0.04% |
+6,380
| New | +$256K |
|
324
Yum China
YUMC
$16.3B
| $255K | 0.04% |
5,984
+972
| +19% | +$41.4K |
|
325
Agilent Technologies
A
$36.3B
| $254K | 0.04% |
3,550
+728
| +26% | +$52.1K |
|