CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+8.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$787M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
268
Reduced
136
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
Eaton
ETN
|
$1.26M |
| 4 |
Danaher
DHR
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.97M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$939K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$886K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$822K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shinhan Financial Group
SHG
$22.7B
| $310K | 0.04% |
8,137
+1,241
| +18% | +$47.3K |
|
352
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $307K | 0.04% |
5,567
| – | – |
|
353
Sumitomo Mitsui Financial
SMFG
$105B
| $307K | 0.04% |
41,453
+3,535
| +9% | +$26.2K |
|
354
iShares Russell 1000 ETF
IWB
$43.4B
| $305K | 0.04% |
1,710
| – | – |
|
355
VeriSign
VRSN
$26.2B
| $302K | 0.04% |
1,569
+38
| +2% | +$7.31K |
|
356
Bank of New York Mellon
BK
$73.1B
| $300K | 0.04% |
+5,955
| New | +$300K |
|
357
Trane Technologies
TT
$92.1B
| $299K | 0.04% |
2,248
-4
| -0.2% | -$532 |
|
358
DuPont de Nemours
DD
$32.6B
| $298K | 0.04% |
4,642
-1,076
| -19% | -$69.1K |
|
359
Estee Lauder
EL
$32.1B
| $298K | 0.04% |
1,444
+58
| +4% | +$12K |
|
360
Barclays
BCS
$69.1B
| $295K | 0.04% |
30,942
+3,041
| +11% | +$29K |
|
361
British American Tobacco
BTI
$122B
| $294K | 0.04% |
+6,931
| New | +$294K |
|
362
Korea Electric Power
KEP
$17.2B
| $294K | 0.04% |
24,842
+9,548
| +62% | +$113K |
|
363
Mizuho Financial
MFG
$80.9B
| $294K | 0.04% |
95,253
+9,176
| +11% | +$28.3K |
|
364
Lloyds Banking Group
LYG
$64.5B
| $291K | 0.04% |
88,017
+7,083
| +9% | +$23.4K |
|
365
lululemon athletica
LULU
$19.9B
| $290K | 0.04% |
1,248
+117
| +10% | +$27.2K |
|
366
Marriott International Class A Common Stock
MAR
$71.9B
| $289K | 0.04% |
1,908
+131
| +7% | +$19.8K |
|
|
MCA
367
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $289K | 0.04% |
20,366
-17,551
| -46% | -$249K |
|
368
SK Telecom
SKM
$8.38B
| $286K | 0.04% |
7,516
+1,526
| +25% | +$58.1K |
|
369
American International
AIG
$43.9B
| $285K | 0.04% |
5,569
+236
| +4% | +$12.1K |
|
370
SPDR S&P Bank ETF
KBE
$1.62B
| $283K | 0.04% |
5,983
| – | – |
|
371
United Microelectronic
UMC
$17.1B
| $281K | 0.04% |
104,803
+10,730
| +11% | +$28.8K |
|
372
Kroger
KR
$44.8B
| $279K | 0.04% |
9,630
+57
| +0.6% | +$1.65K |
|
373
Motorola Solutions
MSI
$79.8B
| $279K | 0.04% |
1,734
-269
| -13% | -$43.3K |
|
374
GSK
GSK
$81.5B
| $277K | 0.04% |
4,708
+426
| +10% | +$25.1K |
|
375
TransDigm Group
TDG
$71.6B
| $277K | 0.04% |
494
+86
| +21% | +$48.2K |
|