CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
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
+$787M
(+11%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
269
Reduced
135
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $2.35M | 0.3% |
11,140
-681
| -6% | -$143K |
|
77
Ameriprise Financial
AMP
$47.8B
| $2.32M | 0.29% |
13,907
-699
| -5% | -$116K |
|
78
Kimberly-Clark
KMB
$42.5B
| $2.3M | 0.29% |
16,741
-68
| -0.4% | -$9.36K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.28% |
10,369
+416
| +4% | +$88.5K |
|
80
Phillips 66
PSX
$52.8B
| $2.19M | 0.28% |
19,630
-244
| -1% | -$27.2K |
|
81
Marsh & McLennan
MMC
$101B
| $2.15M | 0.27% |
19,273
+749
| +4% | +$83.4K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $2.14M | 0.27% |
6,592
+138
| +2% | +$44.8K |
|
83
Microchip Technology
MCHP
$34.2B
| $2.12M | 0.27% |
20,272
+566
| +3% | +$59.3K |
|
84
Lennar Class A
LEN
$34.7B
| $2.07M | 0.26% |
37,003
+1,613
| +5% | +$90K |
|
85
WEC Energy
WEC
$34.4B
| $2.05M | 0.26% |
22,214
+982
| +5% | +$90.6K |
|
86
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.26% |
11,233
-100
| -0.9% | -$18.2K |
|
87
Capital One
COF
$142B
| $2.03M | 0.26% |
19,744
-1,202
| -6% | -$124K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.01M | 0.26% |
15,655
+873
| +6% | +$112K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.01M | 0.25% |
12,629
| – | – |
|
90
CVS Health
CVS
$93B
| $1.95M | 0.25% |
26,297
-1,607
| -6% | -$119K |
|
91
PNC Financial Services
PNC
$80.7B
| $1.92M | 0.24% |
12,015
+724
| +6% | +$116K |
|
92
HCA Healthcare
HCA
$95.4B
| $1.91M | 0.24% |
12,912
-1,113
| -8% | -$165K |
|
93
Lowe's Companies
LOW
$146B
| $1.89M | 0.24% |
15,758
+91
| +0.6% | +$10.9K |
|
94
Vanguard Value ETF
VTV
$143B
| $1.86M | 0.24% |
15,482
+1,701
| +12% | +$204K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $1.83M | 0.23% |
7,096
-315
| -4% | -$81.1K |
|
96
Altria Group
MO
$112B
| $1.82M | 0.23% |
36,504
+1,401
| +4% | +$69.9K |
|
97
Oracle
ORCL
$628B
| $1.81M | 0.23% |
34,141
+3,677
| +12% | +$195K |
|
98
Philip Morris
PM
$254B
| $1.79M | 0.23% |
21,018
+5,396
| +35% | +$459K |
|
99
Union Pacific
UNP
$132B
| $1.78M | 0.23% |
9,841
-217
| -2% | -$39.3K |
|
100
Illinois Tool Works
ITW
$76.2B
| $1.78M | 0.23% |
9,905
+453
| +5% | +$81.4K |
|