CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$168M
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $428K | 0.04% |
2,563
+46
| +2% | +$7.68K |
|
352
Verisk Analytics
VRSK
$37.5B
| $427K | 0.04% |
2,416
-64
| -3% | -$11.3K |
|
353
ResMed
RMD
$40.5B
| $426K | 0.04% |
2,192
+38
| +2% | +$7.39K |
|
354
Corning
GLW
$60.6B
| $422K | 0.04% |
9,703
+976
| +11% | +$42.4K |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $420K | 0.04% |
2,742
+378
| +16% | +$57.9K |
|
356
Fortinet
FTNT
$60.7B
| $415K | 0.04% |
11,245
+1,320
| +13% | +$48.7K |
|
357
Kraft Heinz
KHC
$32.2B
| $414K | 0.04% |
10,355
+541
| +6% | +$21.6K |
|
358
Trane Technologies
TT
$91.3B
| $414K | 0.04% |
2,506
+301
| +14% | +$49.7K |
|
359
Constellation Brands
STZ
$26.3B
| $413K | 0.04% |
1,813
+203
| +13% | +$46.2K |
|
360
Ferrari
RACE
$87.4B
| $412K | 0.04% |
1,967
-2,885
| -59% | -$604K |
|
361
State Street
STT
$31.9B
| $412K | 0.04% |
4,903
+426
| +10% | +$35.8K |
|
362
Liberty Broadband Class C
LBRDK
$8.55B
| $409K | 0.04% |
2,725
+80
| +3% | +$12K |
|
363
Franklin Resources
BEN
$12.9B
| $406K | 0.03% |
13,706
+775
| +6% | +$23K |
|
364
Allstate
ALL
$53.2B
| $405K | 0.03% |
3,518
+133
| +4% | +$15.3K |
|
365
Devon Energy
DVN
$21.9B
| $404K | 0.03% |
18,516
+4,048
| +28% | +$88.3K |
|
366
iShares Russell 1000 Value ETF
IWD
$63.3B
| $402K | 0.03% |
2,653
+42
| +2% | +$6.36K |
|
367
Oneok
OKE
$45.4B
| $399K | 0.03% |
7,885
+819
| +12% | +$41.4K |
|
368
Otis Worldwide
OTIS
$34B
| $399K | 0.03% |
5,833
+428
| +8% | +$29.3K |
|
369
Wayfair
W
$11.4B
| $396K | 0.03% |
1,256
+169
| +16% | +$53.3K |
|
370
DXC Technology
DXC
$2.62B
| $395K | 0.03% |
12,626
-122
| -1% | -$3.82K |
|
371
Zimmer Biomet
ZBH
$20.8B
| $395K | 0.03% |
2,540
+303
| +14% | +$47.1K |
|
|
WBK
372
DELISTED
Westpac Banking Corporation
WBK
| $394K | 0.03% |
21,226
+1,559
| +8% | +$28.9K |
|
373
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $393K | 0.03% |
2,772
+1,020
| +58% | +$145K |
|
374
Yum China
YUMC
$16.4B
| $390K | 0.03% |
6,593
+334
| +5% | +$19.8K |
|
375
Valero Energy
VLO
$48.1B
| $389K | 0.03% |
5,437
+733
| +16% | +$52.4K |
|