CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$168M
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$120B
| $545K | 0.05% |
10,278
+3,859
| +60% | +$205K |
|
302
Old Dominion Freight Line
ODFL
$31.3B
| $545K | 0.05% |
4,540
+140
| +3% | +$16.8K |
|
303
PPG Industries
PPG
$24.7B
| $537K | 0.05% |
3,568
+536
| +18% | +$80.7K |
|
304
Mitsubishi UFJ Financial
MUFG
$175B
| $534K | 0.05% |
99,171
+9,951
| +11% | +$53.6K |
|
305
Diageo
DEO
$61.1B
| $530K | 0.05% |
3,226
+124
| +4% | +$20.4K |
|
306
Exelon
EXC
$43.8B
| $530K | 0.05% |
16,996
-676
| -4% | -$21.1K |
|
307
First Horizon
FHN
$11.6B
| $526K | 0.05% |
31,072
+1,196
| +4% | +$20.2K |
|
308
Western Digital
WDC
$31.4B
| $523K | 0.04% |
10,380
+893
| +9% | +$45K |
|
309
Commerce Bancshares
CBSH
$8.23B
| $522K | 0.04% |
8,272
+340
| +4% | +$21.5K |
|
310
Dentsply Sirona
XRAY
$2.86B
| $521K | 0.04% |
8,165
+460
| +6% | +$29.4K |
|
311
iShares National Muni Bond ETF
MUB
$38.7B
| $520K | 0.04% |
4,477
| – | – |
|
312
PennyMac Financial
PFSI
$5.96B
| $514K | 0.04% |
7,685
+3,242
| +73% | +$217K |
|
313
Rockwell Automation
ROK
$38.4B
| $511K | 0.04% |
1,926
+133
| +7% | +$35.3K |
|
314
Amphenol
APH
$138B
| $508K | 0.04% |
15,430
+2,674
| +21% | +$88K |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19B
| $507K | 0.04% |
9,507
| – | – |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $506K | 0.04% |
12,894
+3,755
| +41% | +$147K |
|
317
Cadence Design Systems
CDNS
$95.2B
| $505K | 0.04% |
3,686
+710
| +24% | +$97.3K |
|
318
Boston Scientific
BSX
$159B
| $502K | 0.04% |
13,005
+2,050
| +19% | +$79.1K |
|
319
Assured Guaranty
AGO
$3.95B
| $499K | 0.04% |
+11,804
| New | +$499K |
|
320
LKQ Corp
LKQ
$8.31B
| $497K | 0.04% |
11,745
+667
| +6% | +$28.2K |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $492K | 0.04% |
5,092
+782
| +18% | +$75.6K |
|
322
Nucor
NUE
$33.3B
| $491K | 0.04% |
6,115
+329
| +6% | +$26.4K |
|
323
L3Harris
LHX
$51.1B
| $489K | 0.04% |
2,412
+135
| +6% | +$27.4K |
|
324
EQT Corp
EQT
$32.3B
| $488K | 0.04% |
+26,239
| New | +$488K |
|
325
American International
AIG
$45.3B
| $487K | 0.04% |
10,539
+1,184
| +13% | +$54.7K |
|