CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.24%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$54.2M
(+9.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$2.41M |
| 2 |
Caterpillar
CAT
|
$1.85M |
| 3 |
Texas Instruments
TXN
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
NRG Energy
NRG
|
$1.79M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.24M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$186B
| $1.77M | 0.29% |
11,333
| – | – |
|
102
Celanese
CE
$4.92B
| $1.76M | 0.29% |
+17,842
| New | +$1.76M |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.72M | 0.28% |
14,318
+1,264
| +10% | +$152K |
|
104
AstraZeneca
AZN
$254B
| $1.71M | 0.28% |
42,289
-3,583
| -8% | -$145K |
|
105
Simon Property Group
SPG
$59B
| $1.69M | 0.28% |
9,296
+2,079
| +29% | +$379K |
|
106
Novartis
NVS
$249B
| $1.69M | 0.27% |
19,604
-598
| -3% | -$51.5K |
|
|
107
Vanguard Value ETF
VTV
$143B
| $1.65M | 0.27% |
15,287
-127,827
| -89% | -$13.8M |
|
108
CVS Health
CVS
$93.4B
| $1.63M | 0.26% |
30,241
-8,355
| -22% | -$451K |
|
109
United Rentals
URI
$61.7B
| $1.6M | 0.26% |
13,962
-1,144
| -8% | -$131K |
|
110
Marsh & McLennan
MMC
$101B
| $1.59M | 0.26% |
16,950
+877
| +5% | +$82.3K |
|
111
Lam Research
LRCX
$127B
| $1.58M | 0.26% |
+88,070
| New | +$1.58M |
|
112
Ford
F
$46.4B
| $1.55M | 0.25% |
176,532
-6,323
| -3% | -$55.5K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $1.54M | 0.25% |
8,427
+792
| +10% | +$145K |
|
114
Principal Financial Group
PFG
$18B
| $1.51M | 0.25% |
30,116
-4,271
| -12% | -$214K |
|
115
Microchip Technology
MCHP
$34.7B
| $1.51M | 0.25% |
36,360
+8,622
| +31% | +$358K |
|
116
Baxter International
BAX
$12.1B
| $1.49M | 0.24% |
18,319
+1,115
| +6% | +$90.7K |
|
117
PPG Industries
PPG
$24.7B
| $1.48M | 0.24% |
13,068
-3,447
| -21% | -$389K |
|
118
Chubb
CB
$112B
| $1.46M | 0.24% |
10,422
+741
| +8% | +$104K |
|
119
Vanguard Total Stock Market ETF
VTI
$527B
| $1.46M | 0.24% |
10,057
| – | – |
|
120
Netflix
NFLX
$533B
| $1.45M | 0.24% |
4,071
+2,380
| +141% | +$849K |
|
121
Digital Realty Trust
DLR
$55.4B
| $1.44M | 0.23% |
12,136
-308
| -2% | -$36.6K |
|
122
Morgan Stanley
MS
$239B
| $1.44M | 0.23% |
+34,201
| New | +$1.44M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.44M | 0.23% |
28,663
| – | – |
|
124
American Tower
AMT
$91.8B
| $1.43M | 0.23% |
7,238
+1,571
| +28% | +$310K |
|
125
Philip Morris
PM
$250B
| $1.43M | 0.23% |
16,126
+2,718
| +20% | +$240K |
|