CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51B
| $431K | 0.04% |
2,277
+170
| +8% | +$32.2K |
|
302
Commerce Bancshares
CBSH
$8.08B
| $429K | 0.04% |
7,932
-558
| -7% | -$30.2K |
|
303
Old Dominion Freight Line
ODFL
$31.7B
| $429K | 0.04% |
4,400
-2,248
| -34% | -$219K |
|
304
Cullen/Frost Bankers
CFR
$8.24B
| $422K | 0.04% |
4,840
-409
| -8% | -$35.7K |
|
305
Brown-Forman Class B
BF.B
$13.7B
| $421K | 0.04% |
5,304
-12,092
| -70% | -$960K |
|
306
Liberty Broadband Class C
LBRDK
$8.61B
| $419K | 0.04% |
+2,645
| New | +$419K |
|
307
Freeport-McMoran
FCX
$66.5B
| $418K | 0.04% |
+16,049
| New | +$418K |
|
308
Amphenol
APH
$135B
| $417K | 0.04% |
12,756
+392
| +3% | +$12.8K |
|
309
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $417K | 0.04% |
4,302
-50
| -1% | -$4.85K |
|
310
DexCom
DXCM
$31.6B
| $413K | 0.04% |
4,472
-2,556
| -36% | -$236K |
|
311
Motorola Solutions
MSI
$79.8B
| $412K | 0.04% |
2,419
-546
| -18% | -$93K |
|
312
General Mills
GIS
$27B
| $408K | 0.04% |
6,944
+246
| +4% | +$14.5K |
|
313
Pinterest
PINS
$25.8B
| $407K | 0.04% |
+6,173
| New | +$407K |
|
314
Cadence Design Systems
CDNS
$95.6B
| $406K | 0.04% |
2,976
+185
| +7% | +$25.2K |
|
315
Dentsply Sirona
XRAY
$2.92B
| $404K | 0.04% |
7,705
+96
| +1% | +$5.03K |
|
316
Kroger
KR
$44.8B
| $401K | 0.04% |
12,631
-7,171
| -36% | -$228K |
|
317
Unilever
UL
$158B
| $400K | 0.04% |
+6,629
| New | +$400K |
|
318
Ametek
AME
$43.3B
| $400K | 0.04% |
3,306
+78
| +2% | +$9.44K |
|
|
COUP
319
DELISTED
Coupa Software Incorporated
COUP
| $398K | 0.04% |
1,176
+56
| +5% | +$19K |
|
320
Western Digital
WDC
$31.9B
| $397K | 0.04% |
9,487
+290
| +3% | +$12.1K |
|
321
Mitsubishi UFJ Financial
MUFG
$174B
| $395K | 0.04% |
89,220
-34,809
| -28% | -$154K |
|
322
Boston Scientific
BSX
$159B
| $394K | 0.04% |
10,955
-23,501
| -68% | -$845K |
|
323
LKQ Corp
LKQ
$8.33B
| $391K | 0.04% |
+11,078
| New | +$391K |
|
|
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $387K | 0.04% |
4,310
+174
| +4% | +$15.6K |
|
325
Chemed
CHE
$6.79B
| $386K | 0.04% |
724
+170
| +31% | +$90.6K |
|