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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.9B
| $224K | 0.03% |
+1,394
| New | +$224K |
|
352
Sumitomo Mitsui Financial
SMFG
$105B
| $223K | 0.03% |
31,618
+5,784
| +22% | +$40.8K |
|
353
Welltower
WELL
$112B
| $223K | 0.03% |
+2,736
| New | +$223K |
|
354
KeyCorp
KEY
$20.8B
| $222K | 0.03% |
12,506
+1,242
| +11% | +$22K |
|
355
Republic Services
RSG
$71.7B
| $222K | 0.03% |
+2,563
| New | +$222K |
|
356
TFS Financial
TFSL
$3.82B
| $219K | 0.03% |
12,142
+370
| +3% | +$6.67K |
|
357
BHP
BHP
$138B
| $218K | 0.03% |
+4,204
| New | +$218K |
|
358
Ametek
AME
$43.3B
| $217K | 0.03% |
+2,392
| New | +$217K |
|
359
PagSeguro Digital
PAGS
$2.8B
| $217K | 0.03% |
+5,554
| New | +$217K |
|
360
Aegon
AEG
$11.8B
| $213K | 0.03% |
48,544
+7,830
| +19% | +$34.4K |
|
361
Equifax
EFX
$30.8B
| $212K | 0.03% |
+1,570
| New | +$212K |
|
362
FedEx
FDX
$53.7B
| $212K | 0.03% |
+1,295
| New | +$212K |
|
363
Synopsys
SNPS
$111B
| $212K | 0.03% |
+1,650
| New | +$212K |
|
364
Yum! Brands
YUM
$40.1B
| $212K | 0.03% |
+1,915
| New | +$212K |
|
|
MIC
365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $211K | 0.03% |
5,208
+187
| +4% | +$7.58K |
|
366
D.R. Horton
DHI
$54.2B
| $210K | 0.03% |
+4,867
| New | +$210K |
|
367
Hilton Worldwide
HLT
$64B
| $210K | 0.03% |
+2,146
| New | +$210K |
|
368
Estee Lauder
EL
$32.1B
| $205K | 0.03% |
+1,122
| New | +$205K |
|
369
Dollar Tree
DLTR
$20.6B
| $202K | 0.03% |
+1,879
| New | +$202K |
|
370
POSCO
PKX
$15.5B
| $201K | 0.03% |
+3,790
| New | +$201K |
|
371
CBRE Group
CBRE
$48.9B
| $200K | 0.03% |
+3,900
| New | +$200K |
|
372
Mizuho Financial
MFG
$80.9B
| $199K | 0.03% |
69,116
+12,212
| +21% | +$35.2K |
|
373
Barclays
BCS
$69.1B
| $185K | 0.03% |
24,759
+13,171
| +114% | +$98.4K |
|
|
NFJ
374
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $182K | 0.03% |
14,702
| – | – |
|
|
PBCT
375
DELISTED
People's United Financial Inc
PBCT
| $172K | 0.03% |
+10,233
| New | +$172K |
|