CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.86B
| $250K | 0.03% |
2,132
-2,549
| -54% | -$299K |
|
427
Genuine Parts
GPC
$19.4B
| $249K | 0.02% |
2,477
-79
| -3% | -$7.94K |
|
|
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
| $247K | 0.02% |
1,410
+86
| +6% | +$15.1K |
|
429
Wayfair
W
$11.6B
| $245K | 0.02% |
1,087
+5
| +0.5% | +$1.13K |
|
430
Raymond James Financial
RJF
$33B
| $244K | 0.02% |
+3,819
| New | +$244K |
|
|
MCA
431
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $244K | 0.02% |
16,304
| – | – |
|
432
West Pharmaceutical
WST
$18B
| $243K | 0.02% |
859
+117
| +16% | +$33.1K |
|
433
Huntsman Corp
HUN
$1.95B
| $242K | 0.02% |
9,604
-17
| -0.2% | -$428 |
|
434
Power Integrations
POWI
$2.52B
| $242K | 0.02% |
+2,949
| New | +$242K |
|
435
Citizens Financial Group
CFG
$22.3B
| $238K | 0.02% |
+6,649
| New | +$238K |
|
436
Exact Sciences
EXAS
$10.2B
| $238K | 0.02% |
+1,797
| New | +$238K |
|
437
Infosys
INFY
$67.9B
| $238K | 0.02% |
14,036
+2,036
| +17% | +$34.5K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $237K | 0.02% |
+2,281
| New | +$237K |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $237K | 0.02% |
+2,676
| New | +$237K |
|
|
PE
440
DELISTED
PARSLEY ENERGY INC
PE
| $237K | 0.02% |
16,715
-369
| -2% | -$5.23K |
|
441
McCormick & Company Non-Voting
MKC
$19B
| $235K | 0.02% |
2,457
+213
| +9% | +$20.4K |
|
442
SPDR S&P Dividend ETF
SDY
$20.5B
| $234K | 0.02% |
2,207
| – | – |
|
443
EPAM Systems
EPAM
$9.44B
| $233K | 0.02% |
+651
| New | +$233K |
|
444
First Busey Corp
BUSE
$2.2B
| $232K | 0.02% |
+10,763
| New | +$232K |
|
445
Hartford Financial Services
HIG
$37B
| $231K | 0.02% |
+4,706
| New | +$231K |
|
446
Synovus
SNV
$7.15B
| $231K | 0.02% |
+7,164
| New | +$231K |
|
447
DTE Energy
DTE
$28.4B
| $230K | 0.02% |
2,224
+58
| +3% | +$6K |
|
448
Devon Energy
DVN
$22.1B
| $229K | 0.02% |
14,468
-1,552
| -10% | -$24.6K |
|
449
iShares Russell 1000 ETF
IWB
$43.4B
| $228K | 0.02% |
1,075
-635
| -37% | -$135K |
|
450
Nasdaq
NDAQ
$53.6B
| $228K | 0.02% |
5,160
-66
| -1% | -$2.92K |
|