CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+1.76%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$706M
AUM Growth
+$54.1M
(+8.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.41M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Thomson Reuters
TRI
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.73M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 4 |
Foot Locker
FL
|
$1.39M |
| 5 |
Celanese
CE
|
$1.36M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $2.05M | 0.29% |
21,866
+6,419
| +42% | +$603K |
|
77
Phillips 66
PSX
$53.1B
| $2.04M | 0.29% |
19,874
+193
| +1% | +$19.8K |
|
78
WEC Energy
WEC
$34.5B
| $2.02M | 0.29% |
21,232
+832
| +4% | +$79.1K |
|
79
Lennar Class A
LEN
$35.5B
| $1.98M | 0.28% |
36,558
-7,013
| -16% | -$379K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.97M | 0.28% |
19,817
-593
| -3% | -$58.9K |
|
81
Capital One
COF
$143B
| $1.91M | 0.27% |
20,946
-3,613
| -15% | -$329K |
|
82
Vanguard Growth ETF
VUG
$186B
| $1.88M | 0.27% |
11,333
| – | – |
|
83
Invesco QQQ Trust
QQQ
$366B
| $1.88M | 0.27% |
9,953
-476
| -5% | -$89.9K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $1.88M | 0.27% |
6,454
+988
| +18% | +$288K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.87M | 0.26% |
12,629
-1,161
| -8% | -$172K |
|
86
Marsh & McLennan
MMC
$101B
| $1.85M | 0.26% |
18,524
+1,026
| +6% | +$103K |
|
87
Occidental Petroleum
OXY
$45.7B
| $1.83M | 0.26% |
41,222
+2,133
| +5% | +$94.8K |
|
88
Microchip Technology
MCHP
$34.8B
| $1.83M | 0.26% |
39,412
+2,956
| +8% | +$137K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.77M | 0.25% |
14,782
+496
| +3% | +$59.2K |
|
90
CVS Health
CVS
$93.1B
| $1.76M | 0.25% |
27,904
-5,209
| -16% | -$329K |
|
91
General Dynamics
GD
$86.9B
| $1.76M | 0.25% |
9,633
+101
| +1% | +$18.5K |
|
92
Digital Realty Trust
DLR
$55.4B
| $1.72M | 0.24% |
13,284
+923
| +7% | +$120K |
|
93
Lowe's Companies
LOW
$148B
| $1.72M | 0.24% |
15,667
+5,928
| +61% | +$652K |
|
94
Baxter International
BAX
$12.1B
| $1.71M | 0.24% |
19,593
+811
| +4% | +$70.9K |
|
95
Delta Air Lines
DAL
$40.5B
| $1.71M | 0.24% |
29,734
-7,475
| -20% | -$431K |
|
96
HCA Healthcare
HCA
$96.8B
| $1.69M | 0.24% |
14,025
-2,492
| -15% | -$300K |
|
97
Tyson Foods
TSN
$20B
| $1.68M | 0.24% |
19,501
+9,410
| +93% | +$810K |
|
98
Oracle
ORCL
$625B
| $1.68M | 0.24% |
30,464
+7,983
| +36% | +$439K |
|
99
Costco
COST
$425B
| $1.66M | 0.23% |
5,749
+1,144
| +25% | +$330K |
|
100
Chubb
CB
$111B
| $1.65M | 0.23% |
10,237
+306
| +3% | +$49.4K |
|