CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.3%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$573M
AUM Growth
+$31M
(+5.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
267
New
19
Increased
146
Reduced
62
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$3.25M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.12M |
| 3 |
Ameriprise Financial
AMP
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.61M |
| 5 |
Foot Locker
FL
|
$2.53M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.06M |
| 2 |
ANDV
Andeavor
ANDV
|
$3.31M |
| 3 |
Capri Holdings
CPRI
|
$2.64M |
| 4 |
Alaska Air
ALK
|
$2.51M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.29M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.88M | 0.33% |
36,303
-498
| -1% | -$25.8K |
|
102
Blackrock
BLK
$170B
| $1.88M | 0.33% |
3,763
+1,389
| +59% | +$693K |
|
103
Danaher
DHR
$143B
| $1.88M | 0.33% |
21,461
+2,707
| +14% | +$237K |
|
104
PepsiCo
PEP
$203B
| $1.86M | 0.32% |
17,080
+7,098
| +71% | +$773K |
|
105
Microchip Technology
MCHP
$34.2B
| $1.8M | 0.31% |
39,678
+4,066
| +11% | +$185K |
|
106
3M
MMM
$81B
| $1.8M | 0.31% |
10,931
+5,055
| +86% | +$831K |
|
107
Broadcom
AVGO
$1.42T
| $1.77M | 0.31% |
72,740
+18,980
| +35% | +$461K |
|
108
Vanguard Growth ETF
VUG
$185B
| $1.71M | 0.3% |
11,434
| – | – |
|
109
Crown Castle
CCI
$42.3B
| $1.7M | 0.3% |
15,781
+7,505
| +91% | +$809K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.67M | 0.29% |
12,621
-257
| -2% | -$33.9K |
|
111
GE Aerospace
GE
$293B
| $1.66M | 0.29% |
25,432
+987
| +4% | +$64.4K |
|
112
PPG Industries
PPG
$24.6B
| $1.63M | 0.28% |
15,666
+1,781
| +13% | +$185K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $1.62M | 0.28% |
9,291
+878
| +10% | +$153K |
|
114
Abbott
ABT
$230B
| $1.6M | 0.28% |
26,296
+12,959
| +97% | +$790K |
|
115
Martin Marietta Materials
MLM
$36.9B
| $1.56M | 0.27% |
6,963
+702
| +11% | +$157K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.49M | 0.26% |
34,786
| – | – |
|
117
Air Products & Chemicals
APD
$64.8B
| $1.48M | 0.26% |
9,501
+5,346
| +129% | +$832K |
|
118
Sony
SONY
$162B
| $1.47M | 0.26% |
+142,915
| New | +$1.47M |
|
119
WEC Energy
WEC
$34.4B
| $1.44M | 0.25% |
22,249
+12,730
| +134% | +$823K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | 0.25% |
25,695
+2,681
| +12% | +$149K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $1.41M | 0.25% |
10,057
| – | – |
|
122
Oshkosh
OSK
$8.77B
| $1.4M | 0.24% |
19,856
+2,907
| +17% | +$204K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.24% |
24,680
+11,900
| +93% | +$672K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.35M | 0.24% |
21,270
+18,212
| +596% | +$1.15M |
|
125
Merck
MRK
$210B
| $1.34M | 0.23% |
23,147
+3,383
| +17% | +$196K |
|