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 | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$31.9B
| $242K | 0.03% |
1,568
-168
| -10% | -$25.9K |
|
402
Xcel Energy
XEL
$43B
| $241K | 0.03% |
3,793
-71
| -2% | -$4.51K |
|
403
Yum China
YUMC
$16.5B
| $241K | 0.03% |
+5,012
| New | +$241K |
|
404
Agilent Technologies
A
$36.5B
| $241K | 0.03% |
2,822
+39
| +1% | +$3.33K |
|
405
Wynn Resorts
WYNN
$12.6B
| $237K | 0.03% |
+1,710
| New | +$237K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $236K | 0.03% |
2,408
-2,830
| -54% | -$277K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $235K | 0.03% |
+2,123
| New | +$235K |
|
|
MIC
408
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $235K | 0.03% |
5,475
| – | – |
|
409
ICICI Bank
IBN
$113B
| $232K | 0.03% |
15,355
+1,354
| +10% | +$20.5K |
|
410
Corteva
CTVA
$49.1B
| $230K | 0.03% |
+7,770
| New | +$230K |
|
411
Omnicom Group
OMC
$15.4B
| $225K | 0.03% |
2,784
+209
| +8% | +$16.9K |
|
412
Public Storage
PSA
$52.2B
| $224K | 0.03% |
1,054
-114
| -10% | -$24.2K |
|
413
Arthur J. Gallagher & Co
AJG
$76.7B
| $222K | 0.03% |
2,329
-63
| -3% | -$6.01K |
|
414
RPM International
RPM
$16.2B
| $221K | 0.03% |
+2,882
| New | +$221K |
|
415
Akamai
AKAM
$11.3B
| $220K | 0.03% |
2,550
+100
| +4% | +$8.63K |
|
416
Gen Digital
GEN
$18.2B
| $220K | 0.03% |
+8,613
| New | +$220K |
|
417
AvalonBay Communities
AVB
$27.8B
| $219K | 0.03% |
1,045
+31
| +3% | +$6.5K |
|
418
Ultrapar
UGP
$4.17B
| $219K | 0.03% |
34,997
+2,096
| +6% | +$13.1K |
|
419
Willis Towers Watson
WTW
$32.1B
| $219K | 0.03% |
1,082
-46
| -4% | -$9.31K |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| $219K | 0.03% |
+1,465
| New | +$219K |
|
421
Copart
CPRT
$47B
| $218K | 0.03% |
+9,592
| New | +$218K |
|
422
Welltower
WELL
$112B
| $218K | 0.03% |
2,673
-552
| -17% | -$45K |
|
423
Cogent Communications
CCOI
$1.81B
| $215K | 0.03% |
+3,267
| New | +$215K |
|
|
CAJ
424
DELISTED
Canon, Inc.
CAJ
| $212K | 0.03% |
+7,739
| New | +$212K |
|
425
Church & Dwight Co
CHD
$23.3B
| $211K | 0.03% |
3,003
+118
| +4% | +$8.29K |
|