CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
306
Reduced
–
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.24M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.12% |
20,435
| – | – |
|
152
McKesson
MCK
$85.4B
| $1.63M | 0.12% |
4,986
| – | – |
|
153
Charles Schwab
SCHW
$174B
| $1.61M | 0.12% |
25,483
+2,875
| +13% | +$182K |
|
154
Intercontinental Exchange
ICE
$101B
| $1.6M | 0.12% |
17,055
+616
| +4% | +$57.9K |
|
155
PayPal
PYPL
$67.1B
| $1.57M | 0.12% |
22,472
| – | – |
|
156
Gilead Sciences
GILD
$140B
| $1.56M | 0.12% |
25,218
+1,705
| +7% | +$105K |
|
157
Vertex Pharmaceuticals
VRTX
$100B
| $1.54M | 0.11% |
5,448
+125
| +2% | +$35.2K |
|
158
Eversource Energy
ES
$23.8B
| $1.5M | 0.11% |
17,810
+532
| +3% | +$44.9K |
|
159
Micron Technology
MU
$133B
| $1.48M | 0.11% |
26,719
+3,060
| +13% | +$169K |
|
160
Chubb
CB
$110B
| $1.45M | 0.11% |
7,396
+28
| +0.4% | +$5.51K |
|
161
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.45M | 0.11% |
24,275
+18,076
| +292% | +$1.08M |
|
162
Vulcan Materials
VMC
$38.5B
| $1.45M | 0.11% |
10,221
+23
| +0.2% | +$3.27K |
|
163
Aon
AON
$79.1B
| $1.45M | 0.11% |
5,376
| – | – |
|
164
Target
TGT
$43.6B
| $1.42M | 0.11% |
10,030
| – | – |
|
165
Lam Research
LRCX
$127B
| $1.41M | 0.11% |
3,313
| – | – |
|
166
Goldman Sachs
GS
$226B
| $1.38M | 0.1% |
4,655
+446
| +11% | +$133K |
|
167
Gartner
IT
$19B
| $1.36M | 0.1% |
5,606
+12
| +0.2% | +$2.9K |
|
168
Synopsys
SNPS
$112B
| $1.36M | 0.1% |
4,466
+433
| +11% | +$131K |
|
169
Microchip Technology
MCHP
$35.1B
| $1.31M | 0.1% |
22,626
+573
| +3% | +$33.3K |
|
170
American Water Works
AWK
$28B
| $1.31M | 0.1% |
8,822
| – | – |
|
171
Duke Energy
DUK
$95.3B
| $1.31M | 0.1% |
12,239
+780
| +7% | +$83.6K |
|
|
ABMD
172
DELISTED
Abiomed Inc
ABMD
| $1.31M | 0.1% |
5,298
+15
| +0.3% | +$3.71K |
|
173
TJX Companies
TJX
$152B
| $1.31M | 0.1% |
23,364
| – | – |
|
174
MetLife
MET
$54.1B
| $1.29M | 0.1% |
20,479
+942
| +5% | +$59.2K |
|
175
Corteva
CTVA
$50.4B
| $1.27M | 0.1% |
23,539
+11
| +0% | +$595 |
|