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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $1.19M | 0.15% |
5,174
+30
| +0.6% | +$6.9K |
|
152
Prudential Financial
PRU
$37.1B
| $1.19M | 0.15% |
12,668
+1,853
| +17% | +$174K |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.15% |
20,581
-999
| -5% | -$57.4K |
|
154
Occidental Petroleum
OXY
$44.8B
| $1.18M | 0.15% |
28,691
-12,531
| -30% | -$516K |
|
155
American Express
AXP
$227B
| $1.18M | 0.15% |
9,483
-293
| -3% | -$36.5K |
|
156
Ford
F
$46.5B
| $1.14M | 0.14% |
122,051
+2,545
| +2% | +$23.7K |
|
157
KLA
KLAC
$117B
| $1.13M | 0.14% |
6,348
+4,197
| +195% | +$748K |
|
158
American Water Works
AWK
$27.9B
| $1.13M | 0.14% |
9,162
+273
| +3% | +$33.5K |
|
159
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.14% |
+74,119
| New | +$1.12M |
|
160
Brown-Forman Class B
BF.B
$13.5B
| $1.11M | 0.14% |
+16,486
| New | +$1.11M |
|
161
Zoetis
ZTS
$67.9B
| $1.08M | 0.14% |
8,177
-942
| -10% | -$125K |
|
162
Principal Financial Group
PFG
$17.7B
| $1.08M | 0.14% |
19,642
-1,435
| -7% | -$78.9K |
|
163
iShares National Muni Bond ETF
MUB
$38.9B
| $1.05M | 0.13% |
9,255
| – | – |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.05M | 0.13% |
17,990
| – | – |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.13% |
34,090
-3,502
| -9% | -$107K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $1.04M | 0.13% |
4,726
+301
| +7% | +$66.2K |
|
167
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.13% |
25,523
-2,887
| -10% | -$117K |
|
168
AutoZone
AZO
$70.5B
| $1.04M | 0.13% |
870
-65
| -7% | -$77.4K |
|
169
TJX Companies
TJX
$155B
| $1.03M | 0.13% |
16,885
-1,325
| -7% | -$80.9K |
|
170
Charles Schwab
SCHW
$167B
| $1.02M | 0.13% |
21,531
+11,765
| +120% | +$560K |
|
171
Target
TGT
$42.1B
| $1.01M | 0.13% |
7,889
+95
| +1% | +$12.2K |
|
172
Booking.com
BKNG
$177B
| $1.01M | 0.13% |
491
+12
| +3% | +$24.7K |
|
173
Cummins
CMI
$54.9B
| $1M | 0.13% |
5,599
-487
| -8% | -$87.2K |
|
174
Sony
SONY
$165B
| $985K | 0.13% |
72,445
-1,015
| -1% | -$13.8K |
|
175
Equinix
EQIX
$75.8B
| $971K | 0.12% |
1,663
+134
| +9% | +$78.2K |
|