CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-12.06%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-6.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
327
New
69
Increased
110
Reduced
108
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.64M |
| 3 |
AES
AES
|
$4.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.7M |
| 5 |
Fluor
FLR
|
$3.24M |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Financials | 10.27% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $2.39M | 0.43% |
14,950
+5,449
| +57% | +$872K |
|
52
United Airlines
UAL
$34.4B
| $2.39M | 0.43% |
28,552
-10,902
| -28% | -$913K |
|
53
Danaher
DHR
$143B
| $2.38M | 0.42% |
23,049
+4,023
| +21% | +$415K |
|
54
Bank of America
BAC
$371B
| $2.29M | 0.41% |
92,982
+7,183
| +8% | +$177K |
|
55
H&R Block
HRB
$6.83B
| $2.29M | 0.41% |
90,269
-8,677
| -9% | -$220K |
|
56
Paychex
PAYX
$48.8B
| $2.28M | 0.41% |
35,021
+2,282
| +7% | +$149K |
|
57
Capital One
COF
$142B
| $2.26M | 0.4% |
29,958
-12,545
| -30% | -$948K |
|
58
Foot Locker
FL
$2.3B
| $2.26M | 0.4% |
42,454
-5,512
| -11% | -$293K |
|
59
American Electric Power
AEP
$58.8B
| $2.24M | 0.4% |
29,934
-4,738
| -14% | -$354K |
|
60
Starbucks
SBUX
$99.2B
| $2.19M | 0.39% |
33,972
+25,690
| +310% | +$1.65M |
|
61
Kohl's
KSS
$1.78B
| $2.18M | 0.39% |
32,862
-7,112
| -18% | -$472K |
|
62
Lincoln National
LNC
$8.21B
| $2.18M | 0.39% |
42,495
+73
| +0.2% | +$3.75K |
|
63
LyondellBasell Industries
LYB
$17.4B
| $2.17M | 0.39% |
26,120
-6,304
| -19% | -$524K |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $2.16M | 0.38% |
49,166
+6,639
| +16% | +$291K |
|
|
GAP
65
The Gap, Inc.
GAP
$8.38B
| $2.15M | 0.38% |
83,245
+641
| +0.8% | +$16.5K |
|
66
MetLife
MET
$53.6B
| $2.13M | 0.38% |
51,919
-3,808
| -7% | -$156K |
|
67
Merck
MRK
$210B
| $2.12M | 0.38% |
27,769
+5,682
| +26% | +$434K |
|
68
Macy's
M
$4.42B
| $2.12M | 0.38% |
71,193
-11,400
| -14% | -$340K |
|
69
Boeing
BA
$176B
| $2.1M | 0.37% |
6,496
+867
| +15% | +$280K |
|
70
Crown Castle
CCI
$42.3B
| $2.1M | 0.37% |
19,291
+3,510
| +22% | +$381K |
|
71
Sempra
SRE
$53.7B
| $2.08M | 0.37% |
19,254
+8,822
| +85% | +$954K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $2.08M | 0.37% |
8,270
-365
| -4% | -$91.8K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.03M | 0.36% |
59,278
+52,800
| +815% | +$1.81M |
|
74
D.R. Horton
DHI
$51.3B
| $2.03M | 0.36% |
58,536
-5,213
| -8% | -$181K |
|
75
Thomson Reuters
TRI
$80B
| $2.01M | 0.36% |
+41,655
| New | +$2.01M |
|