CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+5.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$2.48M |
| 2 |
AutoZone
AZO
|
$1.38M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.32M |
| 4 |
DXC Technology
DXC
|
$1.32M |
| 5 |
H&R Block
HRB
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.51M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.47M |
| 3 |
Thomson Reuters
TRI
|
$2.15M |
| 4 |
Keysight
KEYS
|
$1.45M |
| 5 |
Micron Technology
MU
|
$1.38M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.3% |
25,517
-3,863
| -13% | -$300K |
|
77
MetLife
MET
$53.6B
| $1.97M | 0.3% |
39,601
-4,016
| -9% | -$199K |
|
78
Occidental Petroleum
OXY
$45.6B
| $1.97M | 0.3% |
39,089
-2,998
| -7% | -$151K |
|
79
General Motors
GM
$55B
| $1.96M | 0.3% |
50,861
-5,032
| -9% | -$194K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.3% |
10,429
-385
| -4% | -$71.9K |
|
81
Marathon Petroleum
MPC
$54.4B
| $1.93M | 0.3% |
34,609
-4,786
| -12% | -$267K |
|
82
Synchrony
SYF
$28.1B
| $1.91M | 0.29% |
54,935
-9,244
| -14% | -$321K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.89M | 0.29% |
20,410
-2,119
| -9% | -$196K |
|
84
Altria Group
MO
$112B
| $1.86M | 0.28% |
39,235
+1,013
| +3% | +$47.9K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.28% |
11,333
| – | – |
|
86
AstraZeneca
AZN
$255B
| $1.84M | 0.28% |
44,631
+2,342
| +6% | +$96.7K |
|
87
Phillips 66
PSX
$52.8B
| $1.84M | 0.28% |
19,681
-1,511
| -7% | -$141K |
|
88
Salesforce
CRM
$245B
| $1.83M | 0.28% |
12,030
+719
| +6% | +$109K |
|
89
Williams Companies
WMB
$70.5B
| $1.81M | 0.28% |
64,625
-7,271
| -10% | -$204K |
|
90
CVS Health
CVS
$93B
| $1.8M | 0.28% |
33,113
+2,872
| +9% | +$156K |
|
91
Walmart
WMT
$793B
| $1.8M | 0.28% |
48,801
+6,120
| +14% | +$225K |
|
92
US Bancorp
USB
$75.5B
| $1.78M | 0.27% |
34,016
+5,154
| +18% | +$270K |
|
93
United Rentals
URI
$60.8B
| $1.78M | 0.27% |
13,427
-535
| -4% | -$71K |
|
94
United Airlines
UAL
$34.4B
| $1.78M | 0.27% |
20,299
-2,365
| -10% | -$207K |
|
95
Marsh & McLennan
MMC
$101B
| $1.75M | 0.27% |
17,498
+548
| +3% | +$54.7K |
|
96
General Dynamics
GD
$86.8B
| $1.73M | 0.27% |
9,532
-1,818
| -16% | -$331K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.72M | 0.26% |
14,286
-32
| -0.2% | -$3.86K |
|
98
WEC Energy
WEC
$34.4B
| $1.7M | 0.26% |
20,400
-2,488
| -11% | -$207K |
|
99
Celanese
CE
$4.89B
| $1.68M | 0.26% |
15,581
-2,261
| -13% | -$244K |
|
100
Netflix
NFLX
$521B
| $1.61M | 0.25% |
4,392
+321
| +8% | +$118K |
|