CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
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
+$36.4M
(+5.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.3%
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 | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.22% |
46,938
-3,489
| -7% | -$104K |
|
127
Foot Locker
FL
$2.29B
| $1.39M | 0.21% |
33,170
+996
| +3% | +$41.7K |
|
128
Illinois Tool Works
ITW
$77.6B
| $1.39M | 0.21% |
9,208
+576
| +7% | +$86.9K |
|
|
129
AutoZone
AZO
$70.6B
| $1.38M | 0.21% |
+1,254
| New | +$1.38M |
|
130
Kohl's
KSS
$1.86B
| $1.37M | 0.21% |
28,848
+2,177
| +8% | +$104K |
|
131
American Airlines Group
AAL
$8.63B
| $1.36M | 0.21% |
41,716
+3,821
| +10% | +$125K |
|
132
Ameriprise Financial
AMP
$46.1B
| $1.33M | 0.2% |
9,125
-720
| -7% | -$105K |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.2% |
+13,487
| New | +$1.32M |
|
|
134
DXC Technology
DXC
$2.65B
| $1.32M | 0.2% |
+23,832
| New | +$1.32M |
|
|
135
H&R Block
HRB
$6.85B
| $1.31M | 0.2% |
+44,693
| New | +$1.31M |
|
136
Citizens Financial Group
CFG
$22.3B
| $1.3M | 0.2% |
+36,773
| New | +$1.3M |
|
137
Nike
NKE
$109B
| $1.3M | 0.2% |
15,447
+1,862
| +14% | +$156K |
|
138
Philip Morris
PM
$251B
| $1.29M | 0.2% |
16,367
+241
| +1% | +$18.9K |
|
139
Oracle
ORCL
$654B
| $1.28M | 0.2% |
22,481
+2,806
| +14% | +$160K |
|
140
Johnson Controls International
JCI
$69.5B
| $1.28M | 0.2% |
30,915
-4,074
| -12% | -$168K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.2% |
21,035
-2,022
| -9% | -$123K |
|
142
Quanta Services
PWR
$55.5B
| $1.27M | 0.2% |
33,342
-3,109
| -9% | -$119K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.19% |
25,343
-1,700
| -6% | -$84.9K |
|
144
Oshkosh
OSK
$8.93B
| $1.26M | 0.19% |
15,076
-1,410
| -9% | -$118K |
|
145
Cardinal Health
CAH
$35.7B
| $1.25M | 0.19% |
+26,550
| New | +$1.25M |
|
146
Lumen
LUMN
$4.87B
| $1.23M | 0.19% |
+104,451
| New | +$1.23M |
|
147
Costco
COST
$427B
| $1.22M | 0.19% |
4,605
+416
| +10% | +$110K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.22M | 0.19% |
21,789
-387
| -2% | -$21.6K |
|
149
Interpublic Group of Companies
IPG
$9.94B
| $1.21M | 0.18% |
+53,389
| New | +$1.21M |
|
150
Parker-Hannifin
PH
$96.1B
| $1.19M | 0.18% |
6,997
-550
| -7% | -$93.5K |
|