CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+5.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$2.48M |
| 2 |
AutoZone
AZO
|
$1.38M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.32M |
| 4 |
DXC Technology
DXC
|
$1.32M |
| 5 |
H&R Block
HRB
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.51M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.47M |
| 3 |
Thomson Reuters
TRI
|
$2.15M |
| 4 |
Keysight
KEYS
|
$1.45M |
| 5 |
Micron Technology
MU
|
$1.38M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $1.61M | 0.25% |
22,926
+3,703
| +19% | +$259K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $1.61M | 0.25% |
5,466
+296
| +6% | +$87K |
|
103
Principal Financial Group
PFG
$17.9B
| $1.6M | 0.25% |
27,612
-2,504
| -8% | -$145K |
|
104
Ford
F
$46.2B
| $1.6M | 0.24% |
156,074
-20,458
| -12% | -$209K |
|
105
Pultegroup
PHM
$26.3B
| $1.58M | 0.24% |
50,118
-15,228
| -23% | -$481K |
|
106
Microchip Technology
MCHP
$34.2B
| $1.58M | 0.24% |
36,456
+96
| +0.3% | +$4.16K |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $1.57M | 0.24% |
35,163
-4,206
| -11% | -$188K |
|
108
Novartis
NVS
$248B
| $1.57M | 0.24% |
17,139
-2,465
| -13% | -$225K |
|
109
Union Pacific
UNP
$132B
| $1.55M | 0.24% |
9,193
+1,189
| +15% | +$201K |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $1.55M | 0.24% |
7,566
-861
| -10% | -$176K |
|
111
Baxter International
BAX
$12.1B
| $1.54M | 0.24% |
18,782
+463
| +3% | +$37.9K |
|
112
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.24% |
13,871
-1,416
| -9% | -$157K |
|
113
Chubb
CB
$111B
| $1.46M | 0.22% |
9,931
-491
| -5% | -$72.3K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.46M | 0.22% |
28,663
| – | – |
|
115
Simon Property Group
SPG
$58.7B
| $1.46M | 0.22% |
9,129
-167
| -2% | -$26.7K |
|
116
Digital Realty Trust
DLR
$55.1B
| $1.46M | 0.22% |
12,361
+225
| +2% | +$26.5K |
|
|
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.22% |
50,947
-3,535
| -6% | -$101K |
|
118
TE Connectivity
TEL
$60.9B
| $1.44M | 0.22% |
14,990
+800
| +6% | +$76.6K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $1.43M | 0.22% |
9,552
-505
| -5% | -$75.8K |
|
120
Eaton
ETN
$134B
| $1.43M | 0.22% |
17,173
+1,559
| +10% | +$130K |
|
121
HP
HPQ
$26.8B
| $1.42M | 0.22% |
68,097
+2,897
| +4% | +$60.2K |
|
122
Accenture
ACN
$158B
| $1.41M | 0.22% |
7,637
+819
| +12% | +$151K |
|
123
American Tower
AMT
$91.9B
| $1.41M | 0.22% |
6,891
-347
| -5% | -$71K |
|
124
Xerox
XRX
$478M
| $1.41M | 0.22% |
39,808
-3,708
| -9% | -$131K |
|
125
PPG Industries
PPG
$24.6B
| $1.4M | 0.22% |
12,009
-1,059
| -8% | -$124K |
|