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 | |
|---|---|---|---|---|---|---|
376
LG Display
LPL
$4.48B
| $275K | 0.03% |
39,618
+3,067
| +8% | +$21.3K |
|
377
D.R. Horton
DHI
$52.7B
| $274K | 0.03% |
5,202
+202
| +4% | +$10.6K |
|
378
Hartford Financial Services
HIG
$37.9B
| $272K | 0.03% |
4,478
+195
| +5% | +$11.8K |
|
379
Align Technology
ALGN
$9.76B
| $271K | 0.03% |
+972
| New | +$271K |
|
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $269K | 0.03% |
2,786
-2,574
| -48% | -$249K |
|
381
Chemed
CHE
$6.7B
| $267K | 0.03% |
607
+82
| +16% | +$36.1K |
|
|
TTM
382
DELISTED
Tata Motors Limited
TTM
| $267K | 0.03% |
20,652
-1,074
| -5% | -$13.9K |
|
383
MGM Resorts International
MGM
$10.1B
| $266K | 0.03% |
+7,995
| New | +$266K |
|
384
Weyerhaeuser
WY
$18.4B
| $266K | 0.03% |
8,812
+195
| +2% | +$5.89K |
|
385
Synopsys
SNPS
$111B
| $265K | 0.03% |
1,909
+159
| +9% | +$22.1K |
|
386
General Mills
GIS
$26.5B
| $262K | 0.03% |
4,884
-38
| -0.8% | -$2.04K |
|
387
Vulcan Materials
VMC
$38.6B
| $261K | 0.03% |
1,816
+100
| +6% | +$14.4K |
|
388
CBRE Group
CBRE
$48.1B
| $259K | 0.03% |
4,234
+241
| +6% | +$14.7K |
|
389
State Street
STT
$32.4B
| $259K | 0.03% |
+3,269
| New | +$259K |
|
390
Amphenol
APH
$138B
| $258K | 0.03% |
9,520
+1,216
| +15% | +$33K |
|
391
Suncor Energy
SU
$48.7B
| $258K | 0.03% |
7,861
+1,268
| +19% | +$41.6K |
|
392
Chunghwa Telecom
CHT
$34.1B
| $257K | 0.03% |
6,973
+894
| +15% | +$33K |
|
393
Ulta Beauty
ULTA
$23.7B
| $253K | 0.03% |
+999
| New | +$253K |
|
394
TFS Financial
TFSL
$3.82B
| $252K | 0.03% |
12,791
| – | – |
|
395
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $252K | 0.03% |
6,001
| – | – |
|
396
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $251K | 0.03% |
45,040
-55,997
| -55% | -$312K |
|
397
Palo Alto Networks
PANW
$129B
| $248K | 0.03% |
+6,426
| New | +$248K |
|
398
HDFC Bank
HDB
$181B
| $246K | 0.03% |
3,887
+346
| +10% | +$21.9K |
|
399
eBay
EBAY
$42.5B
| $244K | 0.03% |
6,771
-2,261
| -25% | -$81.5K |
|
400
T Rowe Price
TROW
$24.5B
| $243K | 0.03% |
1,994
+207
| +12% | +$25.2K |
|