CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+8.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$787M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
268
Reduced
136
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
Eaton
ETN
|
$1.26M |
| 4 |
Danaher
DHR
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.97M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$939K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$886K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$822K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $353K | 0.04% |
2,134
+208
| +11% | +$34.4K |
|
327
T-Mobile US
TMUS
$284B
| $353K | 0.04% |
4,499
+40
| +0.9% | +$3.14K |
|
328
CMS Energy
CMS
$21.4B
| $350K | 0.04% |
5,582
+466
| +9% | +$29.2K |
|
329
BlackRock MuniYield Quality Fund III
MYI
$711M
| $350K | 0.04% |
25,907
| – | – |
|
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $348K | 0.04% |
4,600
| – | – |
|
|
WCG
331
DELISTED
Wellcare Health Plans, Inc.
WCG
| $344K | 0.04% |
1,041
+52
| +5% | +$17.2K |
|
332
Regeneron Pharmaceuticals
REGN
$60.8B
| $342K | 0.04% |
+910
| New | +$342K |
|
333
Zimmer Biomet
ZBH
$20.9B
| $342K | 0.04% |
2,357
+87
| +4% | +$12.6K |
|
334
Cognizant
CTSH
$35.1B
| $338K | 0.04% |
5,465
-507
| -8% | -$31.4K |
|
335
POSCO
PKX
$15.5B
| $337K | 0.04% |
6,650
+968
| +17% | +$49.1K |
|
336
Sanofi
SNY
$113B
| $336K | 0.04% |
6,700
+661
| +11% | +$33.1K |
|
337
EOG Resources
EOG
$64.4B
| $335K | 0.04% |
3,991
+1,243
| +45% | +$104K |
|
338
Dollar General
DG
$24.1B
| $334K | 0.04% |
2,143
+48
| +2% | +$7.48K |
|
339
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $330K | 0.04% |
9,448
-644
| -6% | -$22.5K |
|
340
Dow Inc
DOW
$17.4B
| $329K | 0.04% |
6,025
+124
| +2% | +$6.77K |
|
341
Progressive
PGR
$143B
| $326K | 0.04% |
4,493
-795
| -15% | -$57.7K |
|
342
Banco Santander
SAN
$141B
| $326K | 0.04% |
82,134
-8,316
| -9% | -$33K |
|
343
KeyCorp
KEY
$20.8B
| $324K | 0.04% |
16,015
+237
| +2% | +$4.8K |
|
344
Constellation Brands
STZ
$26.2B
| $322K | 0.04% |
1,695
-202
| -11% | -$38.4K |
|
345
Electronic Arts
EA
$42.2B
| $316K | 0.04% |
2,932
+159
| +6% | +$17.1K |
|
346
Ametek
AME
$43.3B
| $315K | 0.04% |
3,157
+231
| +8% | +$23K |
|
347
Edison International
EIX
$21B
| $313K | 0.04% |
4,149
+514
| +14% | +$38.8K |
|
348
Hilton Worldwide
HLT
$64B
| $313K | 0.04% |
2,826
+153
| +6% | +$16.9K |
|
349
KB Financial Group
KB
$28.5B
| $313K | 0.04% |
7,561
+943
| +14% | +$39K |
|
350
Republic Services
RSG
$71.7B
| $313K | 0.04% |
3,488
+690
| +25% | +$61.9K |
|