CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-17.5%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$634M
AUM Growth
-$153M
(-19%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.35M |
| 4 |
Amazon
AMZN
|
+$2.25M |
| 5 |
Apple
AAPL
|
+$1.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.56M |
| 3 |
Thomson Reuters
TRI
|
+$2.49M |
| 4 |
Simon Property Group
SPG
|
+$1.5M |
| 5 |
Sysco
SYY
|
+$1.33M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$113B
| $253K | 0.04% |
1,967
+58
| +3% | +$7.46K |
|
327
Public Storage
PSA
$51.7B
| $249K | 0.04% |
1,254
+200
| +19% | +$39.7K |
|
328
BlackRock MuniYield Quality Fund III
MYI
$723M
| $248K | 0.04% |
19,409
-6,498
| -25% | -$83K |
|
329
iShares Russell 1000 ETF
IWB
$44.1B
| $242K | 0.04% |
1,710
| – | – |
|
330
Bank of New York Mellon
BK
$73.4B
| $240K | 0.04% |
7,140
+1,185
| +20% | +$39.8K |
|
331
Jack Henry & Associates
JKHY
$11.8B
| $239K | 0.04% |
+1,544
| New | +$239K |
|
332
BOK Financial
BOKF
$7.18B
| $237K | 0.04% |
5,563
-122
| -2% | -$5.2K |
|
333
Regions Financial
RF
$24.1B
| $237K | 0.04% |
26,503
-1,358
| -5% | -$12.1K |
|
334
T Rowe Price
TROW
$23.8B
| $237K | 0.04% |
2,428
+434
| +22% | +$42.4K |
|
335
Sanofi
SNY
$114B
| $236K | 0.04% |
5,388
-1,312
| -20% | -$57.5K |
|
336
eBay
EBAY
$42.5B
| $234K | 0.04% |
7,766
+995
| +15% | +$30K |
|
337
O'Reilly Automotive
ORLY
$90.3B
| $231K | 0.04% |
11,475
-1,425
| -11% | -$28.7K |
|
338
Cummins
CMI
$54.8B
| $224K | 0.04% |
1,659
-3,940
| -70% | -$532K |
|
339
Constellation Brands
STZ
$25.8B
| $223K | 0.04% |
1,553
-142
| -8% | -$20.4K |
|
340
Verisk Analytics
VRSK
$38.1B
| $223K | 0.04% |
+1,599
| New | +$223K |
|
341
FedEx
FDX
$53.1B
| $221K | 0.03% |
+1,825
| New | +$221K |
|
342
Ametek
AME
$43.6B
| $220K | 0.03% |
3,060
-97
| -3% | -$6.97K |
|
343
Ross Stores
ROST
$49.6B
| $220K | 0.03% |
2,534
-918
| -27% | -$79.7K |
|
344
British American Tobacco
BTI
$123B
| $218K | 0.03% |
6,371
-560
| -8% | -$19.2K |
|
345
Idexx Laboratories
IDXX
$52.2B
| $217K | 0.03% |
+896
| New | +$217K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $215K | 0.03% |
+3,413
| New | +$215K |
|
347
Cardinal Health
CAH
$35.9B
| $211K | 0.03% |
4,395
-12,784
| -74% | -$614K |
|
348
Cognizant
CTSH
$34.8B
| $211K | 0.03% |
4,521
-944
| -17% | -$44.1K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $211K | 0.03% |
2,706
+298
| +12% | +$23.2K |
|
350
WIX.com
WIX
$8.52B
| $210K | 0.03% |
+2,084
| New | +$210K |
|