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 | |
|---|---|---|---|---|---|---|
526
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-9,103
| Closed | -$233K |
|
527
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-6,635
| Closed | -$298K |
|
528
Teleflex
TFX
$5.7B
| – | – |
-642
| Closed | -$234K |
|
529
VEON
VEON
$4B
| – | – |
-1,263
| Closed | -$57K |
|
530
Xerox
XRX
$488M
| – | – |
-18,674
| Closed | -$286K |
|
|
VRN
531
DELISTED
Veren
VRN
| – | – |
-21,783
| Closed | -$36K |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-15,423
| Closed | -$935K |
|
|
IBKC
533
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-5,101
| Closed | -$232K |
|