CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+1.76%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$706M
AUM Growth
+$54.1M
(+8.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.41M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Thomson Reuters
TRI
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.73M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 4 |
Foot Locker
FL
|
$1.39M |
| 5 |
Celanese
CE
|
$1.36M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $1.11M | 0.16% |
8,889
+490
| +6% | +$60.9K |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.16% |
26,644
+1,326
| +5% | +$54.6K |
|
153
Ford
F
$46.7B
| $1.09M | 0.15% |
119,506
-36,568
| -23% | -$335K |
|
154
Goldman Sachs
GS
$223B
| $1.07M | 0.15% |
5,144
+538
| +12% | +$111K |
|
155
iShares National Muni Bond ETF
MUB
$38.9B
| $1.06M | 0.15% |
9,255
| – | – |
|
156
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.15% |
20,628
+8,738
| +73% | +$443K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.04M | 0.15% |
17,990
-965
| -5% | -$55.9K |
|
158
Fiserv
FI
$73.4B
| $1.04M | 0.15% |
10,026
+3,828
| +62% | +$397K |
|
159
Micron Technology
MU
$147B
| $1.02M | 0.14% |
23,799
+1,094
| +5% | +$46.9K |
|
160
TJX Companies
TJX
$155B
| $1.02M | 0.14% |
18,210
+9,460
| +108% | +$527K |
|
161
AutoZone
AZO
$70.6B
| $1.01M | 0.14% |
935
-319
| -25% | -$346K |
|
162
Citizens Financial Group
CFG
$22.3B
| $1M | 0.14% |
28,410
-8,363
| -23% | -$296K |
|
163
Cummins
CMI
$55.1B
| $990K | 0.14% |
6,086
+4,551
| +296% | +$740K |
|
164
Linde
LIN
$220B
| $976K | 0.14% |
5,041
+398
| +9% | +$77.1K |
|
165
Prudential Financial
PRU
$37.2B
| $973K | 0.14% |
10,815
+7,809
| +260% | +$703K |
|
166
CME Group
CME
$94.4B
| $958K | 0.14% |
4,532
+798
| +21% | +$169K |
|
167
3M
MMM
$82.7B
| $950K | 0.13% |
6,912
+883
| +15% | +$121K |
|
168
Booking.com
BKNG
$178B
| $940K | 0.13% |
479
+91
| +23% | +$179K |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $926K | 0.13% |
37,592
-13,355
| -26% | -$329K |
|
170
Intuitive Surgical
ISRG
$167B
| $921K | 0.13% |
5,115
+1,683
| +49% | +$303K |
|
171
Cardinal Health
CAH
$35.7B
| $914K | 0.13% |
19,354
-7,196
| -27% | -$340K |
|
172
Netflix
NFLX
$529B
| $908K | 0.13% |
3,394
-998
| -23% | -$267K |
|
173
Bath & Body Works
BBWI
$6.06B
| $892K | 0.13% |
+56,349
| New | +$892K |
|
|
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
| $886K | 0.13% |
+18,478
| New | +$886K |
|
175
Equinix
EQIX
$75.7B
| $882K | 0.12% |
1,529
+746
| +95% | +$430K |
|