CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+8.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$787M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
268
Reduced
136
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
Eaton
ETN
|
$1.26M |
| 4 |
Danaher
DHR
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.97M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$939K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$886K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$822K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.9B
| $3.7M | 0.47% |
103,144
+6,536
| +7% | +$235K |
|
52
Boeing
BA
$175B
| $3.67M | 0.47% |
11,255
+1,403
| +14% | +$457K |
|
|
53
Bristol-Myers Squibb
BMY
$96.2B
| $3.58M | 0.45% |
55,739
+35,111
| +170% | +$2.25M |
|
54
PayPal
PYPL
$64.2B
| $3.53M | 0.45% |
32,624
-210
| -0.6% | -$22.7K |
|
55
Truist Financial
TFC
$59.9B
| $3.53M | 0.45% |
62,601
+13,025
| +26% | +$734K |
|
56
Walt Disney
DIS
$212B
| $3.51M | 0.45% |
24,262
+341
| +1% | +$49.3K |
|
57
Sempra
SRE
$53B
| $3.48M | 0.44% |
45,950
+1,936
| +4% | +$147K |
|
58
UnitedHealth
UNH
$279B
| $3.37M | 0.43% |
11,453
+1,344
| +13% | +$395K |
|
59
Comcast
CMCSA
$127B
| $3.36M | 0.43% |
74,612
+3,895
| +6% | +$175K |
|
60
Crown Castle
CCI
$42.2B
| $3.27M | 0.42% |
22,979
+679
| +3% | +$96.5K |
|
61
Broadcom
AVGO
$1.43T
| $3.24M | 0.41% |
102,450
+3,590
| +4% | +$113K |
|
62
Enbridge
ENB
$105B
| $3.15M | 0.4% |
79,294
+3,592
| +5% | +$143K |
|
|
63
Eaton
ETN
$134B
| $3.12M | 0.4% |
32,892
+13,341
| +68% | +$1.26M |
|
64
Salesforce
CRM
$227B
| $3.06M | 0.39% |
18,815
+565
| +3% | +$91.9K |
|
65
Paychex
PAYX
$48.7B
| $3.04M | 0.39% |
35,684
-1,143
| -3% | -$97.2K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.01M | 0.38% |
80,075
-997
| -1% | -$37.5K |
|
67
American Electric Power
AEP
$57.5B
| $2.97M | 0.38% |
31,457
+710
| +2% | +$67.1K |
|
68
Mondelez International
MDLZ
$79B
| $2.89M | 0.37% |
52,413
+5,868
| +13% | +$323K |
|
69
US Bancorp
USB
$75.7B
| $2.68M | 0.34% |
45,151
+1,254
| +3% | +$74.4K |
|
70
AstraZeneca
AZN
$254B
| $2.6M | 0.33% |
52,238
+770
| +1% | +$38.4K |
|
71
Thomson Reuters
TRI
$80.2B
| $2.49M | 0.32% |
33,505
+297
| +0.9% | +$22.1K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.43M | 0.31% |
11,340
+431
| +4% | +$92.3K |
|
73
Walmart
WMT
$798B
| $2.41M | 0.31% |
60,933
+1,713
| +3% | +$67.9K |
|
74
Analog Devices
ADI
$119B
| $2.41M | 0.31% |
20,302
+444
| +2% | +$52.8K |
|
75
Nike
NKE
$111B
| $2.35M | 0.3% |
23,194
+1,328
| +6% | +$135K |
|