CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+11%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
269
Reduced
135
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
Eaton
ETN
|
$1.26M |
| 4 |
Danaher
DHR
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.97M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$939K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$886K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$822K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $1.77M | 0.22% |
7,507
+229
| +3% | +$53.9K |
|
102
Costco
COST
$421B
| $1.74M | 0.22% |
5,904
+155
| +3% | +$45.6K |
|
103
Citigroup
C
$175B
| $1.73M | 0.22% |
21,587
+1,303
| +6% | +$104K |
|
104
Valero Energy
VLO
$48.3B
| $1.7M | 0.22% |
18,099
+738
| +4% | +$69.1K |
|
105
Tyson Foods
TSN
$20B
| $1.69M | 0.22% |
18,586
-915
| -5% | -$83.3K |
|
106
TE Connectivity
TEL
$60.9B
| $1.67M | 0.21% |
17,404
+1,264
| +8% | +$121K |
|
107
Delta Air Lines
DAL
$40B
| $1.65M | 0.21% |
28,147
-1,587
| -5% | -$92.8K |
|
108
General Dynamics
GD
$86.8B
| $1.63M | 0.21% |
9,251
-382
| -4% | -$67.3K |
|
109
American Tower
AMT
$91.9B
| $1.63M | 0.21% |
7,084
-32
| -0.4% | -$7.35K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.62M | 0.21% |
30,220
| – | – |
|
111
Digital Realty Trust
DLR
$55.1B
| $1.62M | 0.21% |
13,507
+223
| +2% | +$26.7K |
|
112
PPG Industries
PPG
$24.6B
| $1.61M | 0.2% |
12,063
+93
| +0.8% | +$12.4K |
|
113
Chubb
CB
$111B
| $1.6M | 0.2% |
10,262
+25
| +0.2% | +$3.89K |
|
114
Baxter International
BAX
$12.1B
| $1.56M | 0.2% |
18,608
-985
| -5% | -$82.4K |
|
115
Deere & Co
DE
$127B
| $1.55M | 0.2% |
8,965
-173
| -2% | -$30K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.2% |
18,231
-1,885
| -9% | -$160K |
|
117
Williams Companies
WMB
$70.5B
| $1.55M | 0.2% |
65,116
+3,391
| +5% | +$80.5K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.54M | 0.2% |
25,789
| – | – |
|
119
Northrop Grumman
NOC
$83.2B
| $1.52M | 0.19% |
4,407
+1,361
| +45% | +$468K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $1.5M | 0.19% |
9,172
| – | – |
|
121
Simon Property Group
SPG
$58.7B
| $1.5M | 0.19% |
10,064
+255
| +3% | +$38K |
|
122
IBM
IBM
$227B
| $1.5M | 0.19% |
11,175
+1,276
| +13% | +$171K |
|
123
Novartis
NVS
$248B
| $1.48M | 0.19% |
15,626
-592
| -4% | -$56K |
|
124
MetLife
MET
$53.6B
| $1.48M | 0.19% |
28,958
-3,190
| -10% | -$163K |
|
125
Synchrony
SYF
$28.1B
| $1.46M | 0.19% |
40,525
-4,670
| -10% | -$168K |
|