CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
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
+$80.9M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
268
Reduced
136
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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $1.44M | 0.18% |
15,218
+629
| +4% | +$59.4K |
|
127
Parker-Hannifin
PH
$96.1B
| $1.43M | 0.18% |
6,964
-137
| -2% | -$28.2K |
|
128
United Rentals
URI
$62.7B
| $1.41M | 0.18% |
8,473
-1,269
| -13% | -$212K |
|
129
Seagate
STX
$40B
| $1.39M | 0.18% |
23,332
+12,286
| +111% | +$731K |
|
130
Coterra Energy
CTRA
$18.3B
| $1.38M | 0.18% |
79,412
+36,514
| +85% | +$635K |
|
131
Lam Research
LRCX
$130B
| $1.36M | 0.17% |
46,640
+26,050
| +127% | +$762K |
|
132
Martin Marietta Materials
MLM
$37.5B
| $1.36M | 0.17% |
4,875
-102
| -2% | -$28.5K |
|
133
Netflix
NFLX
$529B
| $1.36M | 0.17% |
4,207
+813
| +24% | +$263K |
|
134
General Motors
GM
$55.5B
| $1.34M | 0.17% |
36,542
-5,001
| -12% | -$183K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.17% |
11,851
+6,831
| +136% | +$768K |
|
136
Sysco
SYY
$39.4B
| $1.33M | 0.17% |
15,540
+1,038
| +7% | +$88.8K |
|
137
Oshkosh
OSK
$8.93B
| $1.32M | 0.17% |
13,924
-835
| -6% | -$79K |
|
138
Qualcomm
QCOM
$172B
| $1.32M | 0.17% |
14,916
+41
| +0.3% | +$3.62K |
|
139
Applied Materials
AMAT
$130B
| $1.32M | 0.17% |
21,536
+13,376
| +164% | +$817K |
|
140
Intuit
INTU
$188B
| $1.3M | 0.16% |
4,953
+475
| +11% | +$124K |
|
141
United Airlines
UAL
$34.5B
| $1.29M | 0.16% |
14,689
-1,462
| -9% | -$129K |
|
142
Realty Income
O
$54.2B
| $1.29M | 0.16% |
18,048
+1,255
| +7% | +$89.6K |
|
143
3M
MMM
$82.7B
| $1.29M | 0.16% |
8,716
+1,804
| +26% | +$266K |
|
144
Eastman Chemical
EMN
$7.93B
| $1.27M | 0.16% |
16,031
+327
| +2% | +$25.9K |
|
145
Pultegroup
PHM
$27.7B
| $1.26M | 0.16% |
32,570
-7,282
| -18% | -$282K |
|
146
Johnson Controls International
JCI
$69.5B
| $1.26M | 0.16% |
30,866
+199
| +0.6% | +$8.1K |
|
147
Fiserv
FI
$73.4B
| $1.25M | 0.16% |
10,818
+792
| +8% | +$91.6K |
|
148
Micron Technology
MU
$147B
| $1.23M | 0.16% |
22,793
-1,006
| -4% | -$54.1K |
|
149
United Parcel Service
UPS
$72.1B
| $1.23M | 0.16% |
10,462
+356
| +4% | +$41.7K |
|
150
Linde
LIN
$220B
| $1.22M | 0.15% |
5,717
+676
| +13% | +$144K |
|