CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.11%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+4.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
261
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Thomson Reuters
TRI
|
$2.06M |
| 2 |
ANDV
Andeavor
ANDV
|
$329K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$233K |
| 4 |
Aegon
AEG
|
$3.6K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $2.45M | 0.41% |
22,827
| – | – |
|
77
Foot Locker
FL
$2.3B
| $2.45M | 0.41% |
47,966
| – | – |
|
78
Franklin Resources
BEN
$13.3B
| $2.41M | 0.4% |
79,325
| – | – |
|
79
Paychex
PAYX
$48.8B
| $2.41M | 0.4% |
32,739
| – | – |
|
80
Amazon
AMZN
$2.41T
| $2.4M | 0.4% |
24,000
| – | – |
|
81
Philip Morris
PM
$254B
| $2.4M | 0.4% |
29,384
| – | – |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.39M | 0.4% |
16,800
| – | – |
|
83
PayPal
PYPL
$66.5B
| $2.39M | 0.4% |
27,177
| – | – |
|
|
GAP
84
The Gap, Inc.
GAP
$8.38B
| $2.38M | 0.4% |
82,604
| – | – |
|
85
General Motors
GM
$55B
| $2.37M | 0.39% |
70,475
| – | – |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.37M | 0.39% |
10,999
| – | – |
|
87
Phillips 66
PSX
$52.8B
| $2.35M | 0.39% |
20,846
| – | – |
|
88
Ford
F
$46.2B
| $2.34M | 0.39% |
253,022
| – | – |
|
89
Vanguard Value ETF
VTV
$143B
| $2.33M | 0.39% |
21,053
| – | – |
|
90
Freeport-McMoran
FCX
$66.3B
| $2.32M | 0.39% |
166,511
| – | – |
|
91
Synchrony
SYF
$28.1B
| $2.28M | 0.38% |
73,367
| – | – |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $2.23M | 0.37% |
42,527
| – | – |
|
93
Chevron
CVX
$318B
| $2.18M | 0.36% |
17,835
| – | – |
|
94
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 0.35% |
11,444
| – | – |
|
95
Valero Energy
VLO
$48.3B
| $2.1M | 0.35% |
18,449
| – | – |
|
96
Pultegroup
PHM
$26.3B
| $2.1M | 0.35% |
84,622
| – | – |
|
97
Boeing
BA
$176B
| $2.09M | 0.35% |
5,629
| – | – |
|
98
Danaher
DHR
$143B
| $2.07M | 0.34% |
21,461
| – | – |
|
99
Truist Financial
TFC
$59.8B
| $2M | 0.33% |
41,203
| – | – |
|
100
Abbott
ABT
$230B
| $1.93M | 0.32% |
26,296
| – | – |
|