CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.76%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$706M
AUM Growth
+$54.1M
(+8.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.41M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Thomson Reuters
TRI
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.73M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 4 |
Foot Locker
FL
|
$1.39M |
| 5 |
Celanese
CE
|
$1.36M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $1.64M | 0.23% |
7,411
-155
| -2% | -$34.3K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.23% |
20,116
-5,401
| -21% | -$438K |
|
103
Union Pacific
UNP
$132B
| $1.63M | 0.23% |
10,058
+865
| +9% | +$140K |
|
104
Eaton
ETN
$133B
| $1.63M | 0.23% |
19,551
+2,378
| +14% | +$198K |
|
105
PNC Financial Services
PNC
$81.4B
| $1.58M | 0.22% |
11,291
+6,681
| +145% | +$936K |
|
106
American Tower
AMT
$92.4B
| $1.57M | 0.22% |
7,116
+225
| +3% | +$49.7K |
|
107
Lincoln National
LNC
$8.24B
| $1.57M | 0.22% |
26,022
-5,604
| -18% | -$338K |
|
108
General Motors
GM
$55.3B
| $1.56M | 0.22% |
41,543
-9,318
| -18% | -$349K |
|
109
Deere & Co
DE
$127B
| $1.54M | 0.22% |
9,138
+3,304
| +57% | +$557K |
|
110
Synchrony
SYF
$28.2B
| $1.54M | 0.22% |
45,195
-9,740
| -18% | -$332K |
|
111
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.22% |
13,781
-90
| -0.6% | -$10K |
|
112
Simon Property Group
SPG
$59.3B
| $1.53M | 0.22% |
9,809
+680
| +7% | +$106K |
|
113
MetLife
MET
$54.1B
| $1.52M | 0.21% |
32,148
-7,453
| -19% | -$351K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.51M | 0.21% |
30,220
+1,557
| +5% | +$77.7K |
|
115
TE Connectivity
TEL
$60.6B
| $1.5M | 0.21% |
16,140
+1,150
| +8% | +$107K |
|
116
Williams Companies
WMB
$71.2B
| $1.49M | 0.21% |
61,725
-2,900
| -4% | -$69.8K |
|
117
Valero Energy
VLO
$48.5B
| $1.48M | 0.21% |
17,361
-14,394
| -45% | -$1.23M |
|
118
Illinois Tool Works
ITW
$76.5B
| $1.48M | 0.21% |
9,452
+244
| +3% | +$38.2K |
|
119
Pultegroup
PHM
$26.7B
| $1.46M | 0.21% |
39,852
-10,266
| -20% | -$375K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.44M | 0.2% |
25,789
+4,000
| +18% | +$224K |
|
121
IBM
IBM
$227B
| $1.44M | 0.2% |
10,354
+2,578
| +33% | +$359K |
|
122
Altria Group
MO
$113B
| $1.44M | 0.2% |
35,103
-4,132
| -11% | -$169K |
|
123
United Airlines
UAL
$35B
| $1.43M | 0.2% |
16,151
-4,148
| -20% | -$367K |
|
124
PPG Industries
PPG
$24.7B
| $1.42M | 0.2% |
11,970
-39
| -0.3% | -$4.62K |
|
125
Novartis
NVS
$250B
| $1.41M | 0.2% |
16,218
-921
| -5% | -$80.1K |
|