CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$11.3B
| $381K | 0.04% |
29,876
-2,236
| -7% | -$28.5K |
|
327
Armstrong World Industries
AWI
$8.58B
| $379K | 0.04% |
5,091
-1,587
| -24% | -$118K |
|
328
PACCAR
PCAR
$52B
| $376K | 0.04% |
6,539
+213
| +3% | +$12.2K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $374K | 0.04% |
+4,131
| New | +$374K |
|
330
Allstate
ALL
$53.1B
| $372K | 0.04% |
3,385
-928
| -22% | -$102K |
|
331
Cognizant
CTSH
$35.1B
| $370K | 0.04% |
4,522
+1,436
| +47% | +$117K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $370K | 0.04% |
2,517
-48
| -2% | -$7.06K |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $369K | 0.04% |
2,364
+508
| +27% | +$79.3K |
|
334
Xcel Energy
XEL
$43B
| $368K | 0.04% |
5,522
-83
| -1% | -$5.53K |
|
335
Hilton Worldwide
HLT
$64B
| $365K | 0.04% |
3,280
+365
| +13% | +$40.6K |
|
336
Otis Worldwide
OTIS
$34.1B
| $365K | 0.04% |
5,405
-131
| -2% | -$8.85K |
|
337
Okta
OKTA
$16.1B
| $364K | 0.04% |
1,434
+88
| +7% | +$22.3K |
|
338
Republic Services
RSG
$71.7B
| $359K | 0.04% |
3,730
-269
| -7% | -$25.9K |
|
339
iShares Russell 1000 Value ETF
IWD
$63.5B
| $357K | 0.04% |
2,611
| – | – |
|
340
Regions Financial
RF
$24.1B
| $357K | 0.04% |
22,113
-1,094
| -5% | -$17.7K |
|
341
Yum China
YUMC
$16.5B
| $357K | 0.04% |
6,259
+235
| +4% | +$13.4K |
|
342
American International
AIG
$43.9B
| $354K | 0.04% |
9,355
+554
| +6% | +$21K |
|
343
Constellation Brands
STZ
$26.2B
| $352K | 0.04% |
1,610
+36
| +2% | +$7.87K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $350K | 0.04% |
904
-7
| -0.8% | -$2.71K |
|
345
BOK Financial
BOKF
$7.18B
| $348K | 0.03% |
5,072
-243
| -5% | -$16.7K |
|
346
Kraft Heinz
KHC
$32.3B
| $340K | 0.03% |
9,814
+43
| +0.4% | +$1.49K |
|
347
General Motors
GM
$55.5B
| $339K | 0.03% |
+8,140
| New | +$339K |
|
348
Aflac
AFL
$57.2B
| $338K | 0.03% |
7,609
+95
| +1% | +$4.22K |
|
349
TransDigm Group
TDG
$71.6B
| $335K | 0.03% |
541
+33
| +6% | +$20.4K |
|
350
Zimmer Biomet
ZBH
$20.9B
| $335K | 0.03% |
2,237
+268
| +14% | +$40.1K |
|