CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-17.5%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$634M
AUM Growth
-$153M
(-19%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 3 |
Thomson Reuters
TRI
|
$2.49M |
| 4 |
Simon Property Group
SPG
|
$1.5M |
| 5 |
Sysco
SYY
|
$1.33M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.17M | 0.34% |
34,743
-14,150
| -29% | -$885K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $2.17M | 0.34% |
7,655
+1,063
| +16% | +$301K |
|
78
Bank of America
BAC
$375B
| $2.08M | 0.33% |
97,746
-14,427
| -13% | -$306K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $1.97M | 0.31% |
10,322
-47
| -0.5% | -$8.95K |
|
80
WEC Energy
WEC
$34.6B
| $1.94M | 0.31% |
22,032
-182
| -0.8% | -$16K |
|
81
Truist Financial
TFC
$60.7B
| $1.88M | 0.3% |
60,925
-1,676
| -3% | -$51.7K |
|
82
Vanguard Growth ETF
VUG
$187B
| $1.86M | 0.29% |
11,871
+638
| +6% | +$100K |
|
83
TE Connectivity
TEL
$61.6B
| $1.78M | 0.28% |
28,294
+10,890
| +63% | +$686K |
|
84
Walt Disney
DIS
$214B
| $1.78M | 0.28% |
18,404
-5,858
| -24% | -$566K |
|
85
Intuit
INTU
$186B
| $1.77M | 0.28% |
7,698
+2,745
| +55% | +$631K |
|
86
Accenture
ACN
$158B
| $1.74M | 0.28% |
10,687
-453
| -4% | -$73.9K |
|
87
Altria Group
MO
$112B
| $1.73M | 0.27% |
44,615
+8,111
| +22% | +$314K |
|
88
Philip Morris
PM
$251B
| $1.69M | 0.27% |
23,161
+2,143
| +10% | +$156K |
|
89
Marsh & McLennan
MMC
$101B
| $1.64M | 0.26% |
19,001
-272
| -1% | -$23.5K |
|
90
Costco
COST
$424B
| $1.6M | 0.25% |
5,614
-290
| -5% | -$82.7K |
|
91
Baxter International
BAX
$12.1B
| $1.6M | 0.25% |
19,646
+1,038
| +6% | +$84.3K |
|
92
Fiserv
FI
$74B
| $1.55M | 0.24% |
16,278
+5,460
| +50% | +$519K |
|
93
Equinix
EQIX
$75.2B
| $1.51M | 0.24% |
2,416
+753
| +45% | +$470K |
|
94
Illinois Tool Works
ITW
$77.4B
| $1.49M | 0.23% |
10,456
+551
| +6% | +$78.3K |
|
95
US Bancorp
USB
$76.5B
| $1.48M | 0.23% |
42,985
-2,166
| -5% | -$74.6K |
|
96
PNC Financial Services
PNC
$81.7B
| $1.47M | 0.23% |
15,347
+3,332
| +28% | +$319K |
|
97
Oracle
ORCL
$626B
| $1.46M | 0.23% |
30,192
-3,949
| -12% | -$191K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $1.43M | 0.23% |
6,143
-953
| -13% | -$222K |
|
99
Zoetis
ZTS
$67.9B
| $1.42M | 0.22% |
12,084
+3,907
| +48% | +$460K |
|
100
Union Pacific
UNP
$132B
| $1.4M | 0.22% |
9,933
+92
| +0.9% | +$13K |
|