CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ON Semiconductor
ON
$20B
| $210K | 0.02% |
+5,030
| New | +$210K |
|
552
Qorvo
QRVO
$8.37B
| $210K | 0.02% |
+1,152
| New | +$210K |
|
553
Textron
TXT
$14.2B
| $210K | 0.02% |
+3,744
| New | +$210K |
|
554
Magnolia Oil & Gas
MGY
$4.68B
| $208K | 0.02% |
18,148
-69
| -0.4% | -$791 |
|
|
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $208K | 0.02% |
+5,629
| New | +$208K |
|
556
Alcoa
AA
$8.01B
| $208K | 0.02% |
+6,412
| New | +$208K |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $207K | 0.02% |
+4,941
| New | +$207K |
|
558
IAC Inc
IAC
$2.93B
| $206K | 0.02% |
+951
| New | +$206K |
|
559
Gartner
IT
$19B
| $206K | 0.02% |
+1,130
| New | +$206K |
|
560
Park Hotels & Resorts
PK
$2.32B
| $205K | 0.02% |
+9,522
| New | +$205K |
|
561
Hologic
HOLX
$14.8B
| $204K | 0.02% |
+2,737
| New | +$204K |
|
562
PVH
PVH
$4.13B
| $204K | 0.02% |
+1,936
| New | +$204K |
|
|
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
| $204K | 0.02% |
+3,436
| New | +$204K |
|
564
CMS Energy
CMS
$21.3B
| $203K | 0.02% |
+3,319
| New | +$203K |
|
565
Hewlett Packard
HPE
$29.8B
| $203K | 0.02% |
12,891
+1,964
| +18% | +$30.9K |
|
566
Royal Bank of Canada
RY
$204B
| $203K | 0.02% |
+2,196
| New | +$203K |
|
567
CenterPoint Energy
CNP
$24.8B
| $202K | 0.02% |
+8,923
| New | +$202K |
|
568
Live Nation Entertainment
LYV
$38.4B
| $202K | 0.02% |
+2,389
| New | +$202K |
|
569
Southern Copper
SCCO
$79B
| $202K | 0.02% |
+2,971
| New | +$202K |
|
570
Tyler Technologies
TYL
$23.9B
| $202K | 0.02% |
+476
| New | +$202K |
|
571
Fortune Brands Innovations
FBIN
$6.9B
| $201K | 0.02% |
+2,099
| New | +$201K |
|
|
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $200K | 0.02% |
+2,173
| New | +$200K |
|
573
LG Display
LPL
$4.28B
| $199K | 0.02% |
19,912
+1,438
| +8% | +$14.4K |
|
574
Annaly Capital Management
NLY
$13.5B
| $198K | 0.02% |
22,970
+2,047
| +10% | +$17.6K |
|
575
Hope Bancorp
HOPE
$1.42B
| $197K | 0.02% |
13,060
+2,662
| +26% | +$40.2K |
|