CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.36%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+6.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
150
Reduced
300
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Texas Instruments
TXN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
lululemon athletica
LULU
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$863K |
Top Sells
| 1 |
Home Depot
HD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $2.03M | 0.23% |
12,238
-1,116
| -8% | -$185K |
|
102
Baxter International
BAX
$12.1B
| $2.03M | 0.23% |
25,179
-885
| -3% | -$71.2K |
|
103
WEC Energy
WEC
$34.4B
| $2.01M | 0.23% |
20,771
-1,788
| -8% | -$173K |
|
104
Eastman Chemical
EMN
$7.76B
| $1.97M | 0.23% |
25,176
-1,632
| -6% | -$128K |
|
105
Equinix
EQIX
$74.6B
| $1.93M | 0.22% |
2,540
-220
| -8% | -$167K |
|
106
Philip Morris
PM
$254B
| $1.87M | 0.21% |
24,909
+1,391
| +6% | +$104K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $1.86M | 0.21% |
5,680
-543
| -9% | -$178K |
|
108
Target
TGT
$42B
| $1.86M | 0.21% |
11,780
-620
| -5% | -$97.6K |
|
109
Charter Communications
CHTR
$35.7B
| $1.81M | 0.21% |
2,903
+728
| +33% | +$455K |
|
110
Altria Group
MO
$112B
| $1.81M | 0.21% |
46,884
-799
| -2% | -$30.9K |
|
111
United Parcel Service
UPS
$72.3B
| $1.78M | 0.2% |
10,677
-474
| -4% | -$79K |
|
112
Northrop Grumman
NOC
$83.2B
| $1.72M | 0.2% |
5,454
-68
| -1% | -$21.5K |
|
113
SPDR Gold Trust
GLD
$111B
| $1.71M | 0.2% |
9,654
+3,150
| +48% | +$558K |
|
114
S&P Global
SPGI
$165B
| $1.68M | 0.19% |
4,660
-49
| -1% | -$17.7K |
|
115
IQVIA
IQV
$31.4B
| $1.64M | 0.19% |
10,377
+2,221
| +27% | +$350K |
|
116
Fiserv
FI
$74.3B
| $1.63M | 0.19% |
15,843
-8,122
| -34% | -$837K |
|
117
Estee Lauder
EL
$33.1B
| $1.57M | 0.18% |
7,192
-54
| -0.7% | -$11.8K |
|
118
US Bancorp
USB
$75.5B
| $1.55M | 0.18% |
43,114
+1,147
| +3% | +$41.1K |
|
119
Union Pacific
UNP
$132B
| $1.54M | 0.18% |
7,825
-252
| -3% | -$49.6K |
|
120
Ameriprise Financial
AMP
$47.8B
| $1.51M | 0.17% |
9,770
-640
| -6% | -$98.6K |
|
121
CoStar Group
CSGP
$37.2B
| $1.5M | 0.17% |
17,660
-310
| -2% | -$26.3K |
|
122
Deere & Co
DE
$127B
| $1.45M | 0.17% |
6,552
-1,491
| -19% | -$330K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.17% |
9,623
+1,274
| +15% | +$191K |
|
124
Veeva Systems
VEEV
$44.4B
| $1.44M | 0.16% |
5,103
-460
| -8% | -$129K |
|
125
Ball Corp
BALL
$13.6B
| $1.42M | 0.16% |
17,086
-428
| -2% | -$35.6K |
|