CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+4.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$36.4M
(+5.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$2.48M |
| 2 |
AutoZone
AZO
|
$1.38M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.32M |
| 4 |
DXC Technology
DXC
|
$1.32M |
| 5 |
H&R Block
HRB
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.51M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.47M |
| 3 |
Thomson Reuters
TRI
|
$2.15M |
| 4 |
Keysight
KEYS
|
$1.45M |
| 5 |
Micron Technology
MU
|
$1.38M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$36.5B
| $262K | 0.04% |
3,505
-149
| -4% | -$11.1K |
|
327
Ferrari
RACE
$87.1B
| $262K | 0.04% |
+1,622
| New | +$262K |
|
328
Regions Financial
RF
$24.1B
| $262K | 0.04% |
17,560
+1,255
| +8% | +$18.7K |
|
329
Global Payments
GPN
$21.3B
| $261K | 0.04% |
1,628
+78
| +5% | +$12.5K |
|
330
Huntsman Corp
HUN
$1.95B
| $261K | 0.04% |
12,758
+245
| +2% | +$5.01K |
|
331
SPDR S&P Bank ETF
KBE
$1.62B
| $259K | 0.04% |
5,983
-2,500
| -29% | -$108K |
|
332
CMS Energy
CMS
$21.4B
| $253K | 0.04% |
4,372
+294
| +7% | +$17K |
|
333
eBay
EBAY
$42.3B
| $253K | 0.04% |
6,417
+562
| +10% | +$22.2K |
|
334
Ulta Beauty
ULTA
$23.1B
| $252K | 0.04% |
726
-27
| -4% | -$9.37K |
|
335
American International
AIG
$43.9B
| $251K | 0.04% |
+4,714
| New | +$251K |
|
336
GoDaddy
GDDY
$20.1B
| $251K | 0.04% |
3,578
+797
| +29% | +$55.9K |
|
337
DuPont de Nemours
DD
$32.6B
| $250K | 0.04% |
3,338
-3,488
| -51% | -$261K |
|
338
Vanguard Total World Stock ETF
VT
$51.8B
| $246K | 0.04% |
3,270
| – | – |
|
339
Motorola Solutions
MSI
$79.8B
| $241K | 0.04% |
+1,450
| New | +$241K |
|
340
Schlumberger
SLB
$53.4B
| $241K | 0.04% |
6,056
-6,831
| -53% | -$272K |
|
341
T-Mobile US
TMUS
$284B
| $236K | 0.04% |
3,179
+230
| +8% | +$17.1K |
|
342
Allstate
ALL
$53.1B
| $234K | 0.04% |
+2,303
| New | +$234K |
|
343
Bloom Energy
BE
$13.4B
| $233K | 0.04% |
18,950
| – | – |
|
344
Diamondback Energy
FANG
$40.2B
| $232K | 0.04% |
+2,128
| New | +$232K |
|
345
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $229K | 0.04% |
6,001
| – | – |
|
346
Hartford Financial Services
HIG
$37B
| $229K | 0.04% |
+4,117
| New | +$229K |
|
347
Ross Stores
ROST
$49.4B
| $226K | 0.03% |
+2,280
| New | +$226K |
|
348
Charles Schwab
SCHW
$167B
| $226K | 0.03% |
5,640
-240
| -4% | -$9.62K |
|
349
Vulcan Materials
VMC
$39B
| $225K | 0.03% |
+1,639
| New | +$225K |
|
350
Dollar General
DG
$24.1B
| $224K | 0.03% |
+1,662
| New | +$224K |
|