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 | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $289K | 0.03% |
1,597
-104
| -6% | -$18.8K |
|
352
Okta
OKTA
$16.1B
| $288K | 0.03% |
1,346
-33
| -2% | -$7.06K |
|
353
AutoZone
AZO
$70.6B
| $287K | 0.03% |
244
-15
| -6% | -$17.6K |
|
354
Zebra Technologies
ZBRA
$16B
| $286K | 0.03% |
1,131
+28
| +3% | +$7.08K |
|
355
Align Technology
ALGN
$10.1B
| $282K | 0.03% |
860
+58
| +7% | +$19K |
|
356
POSCO
PKX
$15.5B
| $282K | 0.03% |
6,731
+642
| +11% | +$26.9K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $280K | 0.03% |
2,565
-90
| -3% | -$9.83K |
|
358
Archer Daniels Midland
ADM
$30.2B
| $279K | 0.03% |
5,999
+443
| +8% | +$20.6K |
|
359
Corning
GLW
$61B
| $275K | 0.03% |
8,500
-123
| -1% | -$3.98K |
|
360
Aflac
AFL
$57.2B
| $274K | 0.03% |
7,514
+269
| +4% | +$9.81K |
|
361
BOK Financial
BOKF
$7.18B
| $274K | 0.03% |
5,315
-771
| -13% | -$39.7K |
|
362
Sumitomo Mitsui Financial
SMFG
$105B
| $269K | 0.03% |
48,096
+159
| +0.3% | +$889 |
|
363
Regions Financial
RF
$24.1B
| $268K | 0.03% |
23,207
-265
| -1% | -$3.06K |
|
364
Twilio
TWLO
$16.7B
| $267K | 0.03% |
1,079
-14
| -1% | -$3.46K |
|
365
Conagra Brands
CAG
$9.23B
| $266K | 0.03% |
7,458
-326
| -4% | -$11.6K |
|
366
Chemed
CHE
$6.79B
| $266K | 0.03% |
554
| – | – |
|
367
Franklin Resources
BEN
$13B
| $265K | 0.03% |
13,002
-656
| -5% | -$13.4K |
|
368
Cintas
CTAS
$82.4B
| $265K | 0.03% |
3,184
-192
| -6% | -$16K |
|
369
KB Financial Group
KB
$28.5B
| $263K | 0.03% |
8,179
+812
| +11% | +$26.1K |
|
370
Clorox
CLX
$15.5B
| $261K | 0.03% |
1,243
-19
| -2% | -$3.99K |
|
371
Dover
DOV
$24.4B
| $261K | 0.03% |
2,414
-218
| -8% | -$23.6K |
|
372
BlackRock MuniYield Quality Fund III
MYI
$711M
| $261K | 0.03% |
19,409
| – | – |
|
373
Nucor
NUE
$33.8B
| $261K | 0.03% |
5,823
-196
| -3% | -$8.79K |
|
374
ConocoPhillips
COP
$116B
| $260K | 0.03% |
7,915
-243
| -3% | -$7.98K |
|
375
Zimmer Biomet
ZBH
$20.9B
| $260K | 0.03% |
1,969
-14
| -0.7% | -$1.85K |
|