CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+9.36%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$870M
AUM Growth
+$49.8M
(+6.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Texas Instruments
TXN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
lululemon athletica
LULU
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$863K |
Top Sells
| 1 |
Home Depot
HD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.5B
| $363K | 0.04% |
3,597
-72
| -2% | -$7.27K |
|
302
PACCAR
PCAR
$52B
| $359K | 0.04% |
6,326
-576
| -8% | -$32.7K |
|
303
L3Harris
LHX
$51B
| $358K | 0.04% |
2,107
-261
| -11% | -$44.3K |
|
304
Idexx Laboratories
IDXX
$51.4B
| $356K | 0.04% |
906
-110
| -11% | -$43.2K |
|
|
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
| $353K | 0.04% |
5,837
+426
| +8% | +$25.8K |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $352K | 0.04% |
4,352
| – | – |
|
307
Dow Inc
DOW
$17.4B
| $350K | 0.04% |
7,440
+233
| +3% | +$11K |
|
308
HP
HPQ
$27.4B
| $349K | 0.04% |
18,387
-736
| -4% | -$14K |
|
309
Bread Financial
BFH
$3.09B
| $348K | 0.04% |
10,379
+639
| +7% | +$21.4K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.04% |
4,048
-25
| -0.6% | -$2.15K |
|
311
Huntington Ingalls Industries
HII
$10.6B
| $346K | 0.04% |
2,456
+231
| +10% | +$32.5K |
|
312
Otis Worldwide
OTIS
$34.1B
| $345K | 0.04% |
5,536
-185
| -3% | -$11.5K |
|
313
ResMed
RMD
$40.6B
| $344K | 0.04% |
2,006
-86
| -4% | -$14.7K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $343K | 0.04% |
12,246
+227
| +2% | +$6.36K |
|
315
GE Aerospace
GE
$296B
| $339K | 0.04% |
10,911
-4,249
| -28% | -$132K |
|
316
Cullen/Frost Bankers
CFR
$8.24B
| $336K | 0.04% |
5,249
-51
| -1% | -$3.27K |
|
317
Amphenol
APH
$135B
| $335K | 0.04% |
12,364
-68
| -0.5% | -$1.84K |
|
318
PPG Industries
PPG
$24.8B
| $335K | 0.04% |
2,741
+68
| +3% | +$8.31K |
|
319
Dentsply Sirona
XRAY
$2.92B
| $333K | 0.04% |
7,609
-149
| -2% | -$6.52K |
|
320
Akamai
AKAM
$11.3B
| $331K | 0.04% |
2,995
-175
| -6% | -$19.3K |
|
321
Simon Property Group
SPG
$59.5B
| $329K | 0.04% |
5,080
+725
| +17% | +$47K |
|
322
Match Group
MTCH
$9.18B
| $328K | 0.04% |
+2,968
| New | +$328K |
|
323
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $326K | 0.04% |
3,770
| – | – |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $326K | 0.04% |
1,731
+13
| +0.8% | +$2.45K |
|
|
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $325K | 0.04% |
4,136
-214
| -5% | -$16.8K |
|