CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
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
+$49.8M
(+6.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
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 | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$87.1B
| $1.35M | 0.15% |
7,310
-124
| -2% | -$22.8K |
|
127
MSCI
MSCI
$42.9B
| $1.35M | 0.15% |
3,773
-146
| -4% | -$52.1K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $1.34M | 0.15% |
13,435
+144
| +1% | +$14.4K |
|
129
Chipotle Mexican Grill
CMG
$55.1B
| $1.34M | 0.15% |
53,800
+200
| +0.4% | +$4.97K |
|
|
130
lululemon athletica
LULU
$20.1B
| $1.34M | 0.15% |
4,055
+2,639
| +186% | +$869K |
|
131
IBM
IBM
$232B
| $1.32M | 0.15% |
11,368
-321
| -3% | -$37.3K |
|
132
Boston Scientific
BSX
$159B
| $1.32M | 0.15% |
34,456
+6,657
| +24% | +$254K |
|
133
Microchip Technology
MCHP
$35.6B
| $1.31M | 0.15% |
25,586
-1,208
| -5% | -$62K |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $1.31M | 0.15% |
7,709
-1,837
| -19% | -$313K |
|
135
Brown-Forman Class B
BF.B
$13.7B
| $1.31M | 0.15% |
17,396
-482
| -3% | -$36.3K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.3M | 0.15% |
22,614
| – | – |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.29M | 0.15% |
25,610
-425
| -2% | -$21.4K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.29M | 0.15% |
24,057
+13,946
| +138% | +$748K |
|
139
Alibaba
BABA
$323B
| $1.26M | 0.14% |
4,275
-97
| -2% | -$28.5K |
|
140
CVS Health
CVS
$93.6B
| $1.24M | 0.14% |
21,207
-1,052
| -5% | -$61.4K |
|
141
Workday
WDAY
$61.7B
| $1.22M | 0.14% |
5,663
+1
| +0% | +$215 |
|
142
Atlassian
TEAM
$45.2B
| $1.2M | 0.14% |
6,584
+937
| +17% | +$170K |
|
143
Phillips 66
PSX
$53.2B
| $1.2M | 0.14% |
23,071
+1,289
| +6% | +$66.8K |
|
144
American Water Works
AWK
$28B
| $1.18M | 0.14% |
8,151
-83
| -1% | -$12K |
|
145
Colgate-Palmolive
CL
$68.8B
| $1.18M | 0.14% |
15,274
-482
| -3% | -$37.2K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.13% |
27,117
+16,983
| +168% | +$695K |
|
147
ServiceNow
NOW
$190B
| $1.1M | 0.13% |
2,270
-83
| -4% | -$40.3K |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.13% |
6,107
-136
| -2% | -$24.5K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.13% |
13,492
+1,071
| +9% | +$86.7K |
|
150
Intuitive Surgical
ISRG
$167B
| $1.09M | 0.13% |
4,602
+30
| +0.7% | +$7.1K |
|