CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-12.06%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$561M
AUM Growth
-$39.7M
(-6.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
327
New
69
Increased
109
Reduced
108
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.64M |
| 3 |
AES
AES
|
$4.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.7M |
| 5 |
Fluor
FLR
|
$3.24M |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Financials | 10.27% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$38.3B
| $1.65M | 0.29% |
42,616
-9,816
| -19% | -$379K |
|
102
WEC Energy
WEC
$34.5B
| $1.63M | 0.29% |
23,452
+1,203
| +5% | +$83.4K |
|
103
Blackrock
BLK
$171B
| $1.61M | 0.29% |
4,102
+339
| +9% | +$133K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $1.61M | 0.29% |
25,115
-9,331
| -27% | -$598K |
|
105
Altria Group
MO
$112B
| $1.58M | 0.28% |
31,911
-23,605
| -43% | -$1.17M |
|
106
Novartis
NVS
$249B
| $1.55M | 0.28% |
20,202
+1,520
| +8% | +$117K |
|
107
United Rentals
URI
$61.6B
| $1.55M | 0.28% |
15,106
+13,141
| +669% | +$1.35M |
|
108
Vanguard Growth ETF
VUG
$186B
| $1.52M | 0.27% |
11,333
-101
| -0.9% | -$13.6K |
|
109
Principal Financial Group
PFG
$18B
| $1.52M | 0.27% |
34,387
-11,275
| -25% | -$498K |
|
110
Micron Technology
MU
$134B
| $1.51M | 0.27% |
47,565
-8,894
| -16% | -$282K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $1.48M | 0.26% |
27,568
+1,873
| +7% | +$101K |
|
112
Analog Devices
ADI
$120B
| $1.46M | 0.26% |
+16,950
| New | +$1.46M |
|
113
Sony
SONY
$166B
| $1.44M | 0.26% |
148,715
+5,800
| +4% | +$56K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.25% |
20,784
+2,835
| +16% | +$194K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.25% |
23,974
-12,168
| -34% | -$718K |
|
116
Franklin Resources
BEN
$13.3B
| $1.41M | 0.25% |
47,400
-31,925
| -40% | -$947K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.4M | 0.25% |
13,054
+433
| +3% | +$46.6K |
|
118
Ford
F
$46.4B
| $1.4M | 0.25% |
182,855
-70,167
| -28% | -$537K |
|
|
NFX
119
DELISTED
Newfield Exploration
NFX
| $1.37M | 0.24% |
+93,340
| New | +$1.37M |
|
120
American Airlines Group
AAL
$8.89B
| $1.37M | 0.24% |
42,507
-19,636
| -32% | -$631K |
|
121
Texas Instruments
TXN
$170B
| $1.36M | 0.24% |
14,436
-8,391
| -37% | -$793K |
|
122
Freeport-McMoran
FCX
$65.5B
| $1.36M | 0.24% |
132,159
-34,352
| -21% | -$354K |
|
123
Williams Companies
WMB
$70.4B
| $1.35M | 0.24% |
61,399
+35,484
| +137% | +$783K |
|
124
Western Digital
WDC
$31.3B
| $1.34M | 0.24% |
47,915
-8,313
| -15% | -$232K |
|
125
Kraft Heinz
KHC
$31.8B
| $1.33M | 0.24% |
30,994
-20,617
| -40% | -$887K |
|