CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+1.76%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$706M
AUM Growth
+$54.1M
(+8.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$2.6M |
| 3 |
Thomson Reuters
TRI
|
+$2.3M |
| 4 |
Microsoft
MSFT
|
+$1.39M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.73M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.41M |
| 4 |
Foot Locker
FL
|
+$1.39M |
| 5 |
Celanese
CE
|
+$1.36M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 ETF
IWB
$43.5B
| $281K | 0.04% |
1,710
| – | – |
|
352
KeyCorp
KEY
$21B
| $281K | 0.04% |
15,778
+3,272
| +26% | +$58.3K |
|
353
Sanofi
SNY
$114B
| $280K | 0.04% |
+6,039
| New | +$280K |
|
354
Stanley Black & Decker
SWK
$12.1B
| $278K | 0.04% |
+1,926
| New | +$278K |
|
355
Trane Technologies
TT
$92.3B
| $277K | 0.04% |
2,252
+172
| +8% | +$21.2K |
|
356
Estee Lauder
EL
$32B
| $276K | 0.04% |
1,386
+264
| +24% | +$52.6K |
|
357
Edison International
EIX
$20.5B
| $274K | 0.04% |
+3,635
| New | +$274K |
|
358
General Mills
GIS
$26.8B
| $272K | 0.04% |
+4,922
| New | +$272K |
|
359
Electronic Arts
EA
$42B
| $271K | 0.04% |
+2,773
| New | +$271K |
|
360
Ametek
AME
$43.6B
| $269K | 0.04% |
2,926
+534
| +22% | +$49.1K |
|
361
PagSeguro Digital
PAGS
$2.78B
| $269K | 0.04% |
5,821
+267
| +5% | +$12.3K |
|
362
POSCO
PKX
$15.4B
| $268K | 0.04% |
5,682
+1,892
| +50% | +$89.2K |
|
363
Mizuho Financial
MFG
$82.9B
| $264K | 0.04% |
86,077
+16,961
| +25% | +$52K |
|
364
D.R. Horton
DHI
$54.9B
| $263K | 0.04% |
5,000
+133
| +3% | +$7K |
|
365
Hartford Financial Services
HIG
$36.7B
| $260K | 0.04% |
4,283
+166
| +4% | +$10.1K |
|
366
Vulcan Materials
VMC
$39.5B
| $260K | 0.04% |
1,716
+77
| +5% | +$11.7K |
|
367
IQVIA
IQV
$31.9B
| $259K | 0.04% |
1,736
+342
| +25% | +$51K |
|
368
Sumitomo Mitsui Financial
SMFG
$107B
| $259K | 0.04% |
37,918
+6,300
| +20% | +$43K |
|
369
SPDR S&P Bank ETF
KBE
$1.62B
| $258K | 0.04% |
5,983
| – | – |
|
370
Tesla
TSLA
$1.12T
| $258K | 0.04% |
+16,050
| New | +$258K |
|
|
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
| $256K | 0.04% |
+989
| New | +$256K |
|
372
Xcel Energy
XEL
$42.4B
| $251K | 0.04% |
+3,864
| New | +$251K |
|
373
Hilton Worldwide
HLT
$65.3B
| $249K | 0.04% |
2,673
+527
| +25% | +$49.1K |
|
374
Kroger
KR
$45B
| $247K | 0.04% |
+9,573
| New | +$247K |
|
375
Vanguard Total World Stock ETF
VT
$52.1B
| $245K | 0.03% |
3,270
| – | – |
|