CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+9.36%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$870M
AUM Growth
+$49.8M
(+6.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Texas Instruments
TXN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
lululemon athletica
LULU
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$863K |
Top Sells
| 1 |
Home Depot
HD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $321K | 0.04% |
3,228
-180
| -5% | -$17.9K |
|
327
iShares Russell 1000 ETF
IWB
$43.4B
| $320K | 0.04% |
1,710
| – | – |
|
328
Yum China
YUMC
$16.5B
| $319K | 0.04% |
6,024
-51
| -0.8% | -$2.7K |
|
329
Cincinnati Financial
CINF
$24B
| $318K | 0.04% |
4,083
-121
| -3% | -$9.42K |
|
330
NRG Energy
NRG
$28.6B
| $318K | 0.04% |
10,369
-1,034
| -9% | -$31.7K |
|
331
Valero Energy
VLO
$48.7B
| $318K | 0.04% |
7,354
-587
| -7% | -$25.4K |
|
332
Wayfair
W
$11.6B
| $315K | 0.04% |
1,082
+11
| +1% | +$3.2K |
|
333
Aptiv
APTV
$17.5B
| $314K | 0.04% |
3,421
+33
| +1% | +$3.03K |
|
334
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $313K | 0.04% |
5,567
| – | – |
|
335
HSBC
HSBC
$227B
| $312K | 0.04% |
15,915
+1,046
| +7% | +$20.5K |
|
336
Spotify
SPOT
$146B
| $312K | 0.04% |
1,287
-13
| -1% | -$3.15K |
|
|
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $311K | 0.04% |
15,870
-1,112
| -7% | -$21.8K |
|
338
Teladoc Health
TDOC
$1.38B
| $309K | 0.04% |
1,410
-11
| -0.8% | -$2.41K |
|
339
iShares Russell 1000 Value ETF
IWD
$63.5B
| $308K | 0.04% |
2,611
| – | – |
|
|
COUP
340
DELISTED
Coupa Software Incorporated
COUP
| $307K | 0.04% |
1,120
+119
| +12% | +$32.6K |
|
341
Church & Dwight Co
CHD
$23.3B
| $303K | 0.03% |
3,228
-280
| -8% | -$26.3K |
|
342
First Horizon
FHN
$11.3B
| $303K | 0.03% |
32,112
+18,839
| +142% | +$178K |
|
343
Cadence Design Systems
CDNS
$95.6B
| $298K | 0.03% |
2,791
-115
| -4% | -$12.3K |
|
344
Constellation Brands
STZ
$26.2B
| $298K | 0.03% |
1,574
-64
| -4% | -$12.1K |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $297K | 0.03% |
2,845
-98
| -3% | -$10.2K |
|
346
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $296K | 0.03% |
+4,890
| New | +$296K |
|
347
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $294K | 0.03% |
+9,021
| New | +$294K |
|
348
Kraft Heinz
KHC
$32.3B
| $293K | 0.03% |
9,771
-498
| -5% | -$14.9K |
|
349
eBay
EBAY
$42.3B
| $291K | 0.03% |
5,588
-728
| -12% | -$37.9K |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $290K | 0.03% |
2,109
-233
| -10% | -$32K |
|