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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.4B
| $216K | 0.02% |
1,639
-219
| -12% | -$28.9K |
|
427
Fortinet
FTNT
$60.4B
| $216K | 0.02% |
9,165
-815
| -8% | -$19.2K |
|
428
Woori Financial
WF
$12.9B
| $215K | 0.02% |
+9,758
| New | +$215K |
|
429
Huntsman Corp
HUN
$1.95B
| $214K | 0.02% |
+9,621
| New | +$214K |
|
430
Nasdaq
NDAQ
$53.6B
| $214K | 0.02% |
5,226
-186
| -3% | -$7.62K |
|
431
Sysco
SYY
$39.4B
| $214K | 0.02% |
+3,442
| New | +$214K |
|
432
Cognizant
CTSH
$35.1B
| $214K | 0.02% |
+3,086
| New | +$214K |
|
433
BP
BP
$87.4B
| $212K | 0.02% |
12,128
-448
| -4% | -$7.83K |
|
434
C.H. Robinson
CHRW
$14.9B
| $212K | 0.02% |
+2,070
| New | +$212K |
|
435
DTE Energy
DTE
$28.4B
| $212K | 0.02% |
2,166
-146
| -6% | -$14.3K |
|
436
Palo Alto Networks
PANW
$130B
| $212K | 0.02% |
5,202
-156
| -3% | -$6.36K |
|
|
ALXN
437
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $212K | 0.02% |
1,856
-150
| -7% | -$17.1K |
|
438
iShares California Muni Bond ETF
CMF
$3.39B
| $211K | 0.02% |
3,381
| – | – |
|
439
Garmin
GRMN
$45.7B
| $211K | 0.02% |
2,226
-71
| -3% | -$6.73K |
|
440
KT
KT
$9.78B
| $210K | 0.02% |
21,841
+2,733
| +14% | +$26.3K |
|
441
DraftKings
DKNG
$23.1B
| $209K | 0.02% |
+3,550
| New | +$209K |
|
442
Dell
DELL
$84.4B
| $208K | 0.02% |
6,037
-3,443
| -36% | -$119K |
|
443
Consolidated Edison
ED
$35.4B
| $208K | 0.02% |
+2,668
| New | +$208K |
|
444
Tractor Supply
TSCO
$32.1B
| $208K | 0.02% |
7,270
-465
| -6% | -$13.3K |
|
445
Ventas
VTR
$30.9B
| $206K | 0.02% |
+4,893
| New | +$206K |
|
446
Arista Networks
ANET
$180B
| $205K | 0.02% |
15,840
+128
| +0.8% | +$1.66K |
|
447
SPDR S&P Dividend ETF
SDY
$20.5B
| $204K | 0.02% |
2,207
-237
| -10% | -$21.9K |
|
448
West Pharmaceutical
WST
$18B
| $204K | 0.02% |
+742
| New | +$204K |
|
|
VEDL
449
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $189K | 0.02% |
25,568
+123
| +0.5% | +$909 |
|
450
Carnival Corp
CCL
$42.8B
| $175K | 0.02% |
11,542
-356
| -3% | -$5.4K |
|