CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+2.3%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$573M
AUM Growth
+$31M
(+5.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
267
New
19
Increased
146
Reduced
62
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$3.25M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.12M |
| 3 |
Ameriprise Financial
AMP
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.61M |
| 5 |
Foot Locker
FL
|
$2.53M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.06M |
| 2 |
ANDV
Andeavor
ANDV
|
$3.31M |
| 3 |
Capri Holdings
CPRI
|
$2.64M |
| 4 |
Alaska Air
ALK
|
$2.51M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.29M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $1.33M | 0.23% |
29,510
+11,485
| +64% | +$517K |
|
127
Baxter International
BAX
$12.5B
| $1.31M | 0.23% |
17,777
+237
| +1% | +$17.5K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.23% |
6,853
+793
| +13% | +$150K |
|
129
Johnson Controls International
JCI
$69.5B
| $1.29M | 0.22% |
38,515
+5,357
| +16% | +$179K |
|
130
East-West Bancorp
EWBC
$14.8B
| $1.27M | 0.22% |
19,455
+2,238
| +13% | +$146K |
|
131
Novartis
NVS
$251B
| $1.27M | 0.22% |
18,682
+2,301
| +14% | +$156K |
|
132
Kroger
KR
$44.8B
| $1.25M | 0.22% |
43,774
+5,959
| +16% | +$170K |
|
133
Chubb
CB
$111B
| $1.24M | 0.22% |
9,782
+1,294
| +15% | +$164K |
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.23M | 0.21% |
175,764
+24,664
| +16% | +$173K |
|
135
Sempra
SRE
$52.9B
| $1.21M | 0.21% |
20,864
+10,582
| +103% | +$614K |
|
136
UnitedHealth
UNH
$286B
| $1.19M | 0.21% |
4,849
+869
| +22% | +$213K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.18M | 0.21% |
22,176
| – | – |
|
138
Mondelez International
MDLZ
$79.9B
| $1.17M | 0.2% |
28,602
+4,041
| +16% | +$166K |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $1.14M | 0.2% |
20,460
+5,660
| +38% | +$316K |
|
140
National Fuel Gas
NFG
$7.82B
| $1.14M | 0.2% |
21,457
+2,623
| +14% | +$139K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.19% |
17,949
+2,705
| +18% | +$162K |
|
142
Marsh & McLennan
MMC
$100B
| $1.05M | 0.18% |
12,818
+8,789
| +218% | +$721K |
|
143
Acadia Healthcare
ACHC
$2.19B
| $1.05M | 0.18% |
25,582
+3,452
| +16% | +$141K |
|
144
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.18% |
22,660
+3,454
| +18% | +$158K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.03M | 0.18% |
5,877
| – | – |
|
146
Visa
V
$666B
| $1.01M | 0.18% |
7,602
+1,665
| +28% | +$221K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $956K | 0.17% |
20,160
| – | – |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $926K | 0.16% |
6,821
| – | – |
|
149
Cullen/Frost Bankers
CFR
$8.24B
| $924K | 0.16% |
8,534
+897
| +12% | +$97.1K |
|
150
Enterprise Products Partners
EPD
$68.6B
| $906K | 0.16% |
32,761
-2,480
| -7% | -$68.6K |
|