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 | |
|---|---|---|---|---|---|---|
151
BOK Financial
BOKF
$7.17B
| $887K | 0.15% |
9,431
+1,290
| +16% | +$121K |
|
152
Blackstone
BX
$132B
| $848K | 0.15% |
26,346
-7,183
| -21% | -$231K |
|
153
EQT Corp
EQT
$32.1B
| $828K | 0.14% |
27,557
+121
| +0.4% | +$3.64K |
|
154
iShares California Muni Bond ETF
CMF
$3.37B
| $822K | 0.14% |
14,044
+2,200
| +19% | +$129K |
|
155
iShares MSCI EAFE ETF
EFA
$65.7B
| $822K | 0.14% |
12,270
-196
| -2% | -$13.1K |
|
156
Illinois Tool Works
ITW
$77B
| $802K | 0.14% |
5,790
+3,477
| +150% | +$482K |
|
157
American Express
AXP
$229B
| $790K | 0.14% |
8,061
+213
| +3% | +$20.9K |
|
158
Marathon Petroleum
MPC
$54.7B
| $788K | 0.14% |
11,222
+418
| +4% | +$29.4K |
|
159
Goldman Sachs
GS
$224B
| $763K | 0.13% |
3,459
+295
| +9% | +$65.1K |
|
160
Mitsubishi UFJ Financial
MUFG
$174B
| $754K | 0.13% |
133,448
+20,245
| +18% | +$114K |
|
161
American Water Works
AWK
$27.5B
| $723K | 0.13% |
8,471
-75
| -0.9% | -$6.4K |
|
162
Ventas
VTR
$30.7B
| $708K | 0.12% |
12,449
+7,480
| +151% | +$425K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $705K | 0.12% |
6,939
-76
| -1% | -$7.72K |
|
164
Williams Companies
WMB
$70.4B
| $702K | 0.12% |
25,915
+15,630
| +152% | +$423K |
|
165
iShares Select Dividend ETF
DVY
$20.7B
| $696K | 0.12% |
7,118
| – | – |
|
|
MCA
166
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $684K | 0.12% |
51,294
-3,059
| -6% | -$40.8K |
|
167
iShares National Muni Bond ETF
MUB
$38.7B
| $674K | 0.12% |
6,185
-13,778
| -69% | -$1.5M |
|
168
iShares Russell 2000 ETF
IWM
$66.9B
| $659K | 0.12% |
4,022
| – | – |
|
169
Hasbro
HAS
$11.2B
| $655K | 0.11% |
7,106
+2,738
| +63% | +$252K |
|
170
Union Pacific
UNP
$132B
| $653K | 0.11% |
4,607
+1,439
| +45% | +$204K |
|
|
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
| $619K | 0.11% |
10,550
+4,371
| +71% | +$256K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $607K | 0.11% |
9,582
-434
| -4% | -$27.5K |
|
173
Walt Disney
DIS
$213B
| $593K | 0.1% |
5,652
+1,495
| +36% | +$157K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $587K | 0.1% |
8,505
| – | – |
|
175
Simon Property Group
SPG
$58.8B
| $583K | 0.1% |
3,424
+2,014
| +143% | +$343K |
|