CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-17.5%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$634M
AUM Growth
-$153M
(-19%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 3 |
Thomson Reuters
TRI
|
$2.49M |
| 4 |
Simon Property Group
SPG
|
$1.5M |
| 5 |
Sysco
SYY
|
$1.33M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $754K | 0.12% |
14,948
-4,796
| -24% | -$242K |
|
152
Sherwin-Williams
SHW
$92.9B
| $752K | 0.12% |
4,908
+498
| +11% | +$76.3K |
|
153
CME Group
CME
$94.4B
| $747K | 0.12% |
4,319
-182
| -4% | -$31.5K |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $741K | 0.12% |
15,240
+104
| +0.7% | +$5.06K |
|
155
Parker-Hannifin
PH
$96.1B
| $739K | 0.12% |
5,700
-1,264
| -18% | -$164K |
|
156
Lowe's Companies
LOW
$151B
| $730K | 0.12% |
8,489
-7,269
| -46% | -$625K |
|
157
Johnson Controls International
JCI
$69.5B
| $720K | 0.11% |
26,718
-4,148
| -13% | -$112K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $719K | 0.11% |
3,021
+358
| +13% | +$85.2K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $702K | 0.11% |
3,962
+417
| +12% | +$73.9K |
|
160
Tesla
TSLA
$1.13T
| $701K | 0.11% |
20,070
+1,635
| +9% | +$57.1K |
|
161
KLA
KLAC
$119B
| $700K | 0.11% |
4,872
-1,476
| -23% | -$212K |
|
162
Sony
SONY
$165B
| $695K | 0.11% |
58,755
-13,690
| -19% | -$162K |
|
163
GoDaddy
GDDY
$20.1B
| $691K | 0.11% |
12,098
+5,007
| +71% | +$286K |
|
164
Corteva
CTVA
$49.1B
| $683K | 0.11% |
29,049
+21,279
| +274% | +$500K |
|
165
BioMarin Pharmaceuticals
BMRN
$11.1B
| $680K | 0.11% |
+8,056
| New | +$680K |
|
166
American Express
AXP
$227B
| $677K | 0.11% |
7,905
-1,578
| -17% | -$135K |
|
167
Aon
AON
$79.9B
| $675K | 0.11% |
4,092
-97
| -2% | -$16K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $675K | 0.11% |
11,342
+1,230
| +12% | +$73.2K |
|
169
Cigna
CI
$81.5B
| $674K | 0.11% |
3,801
+515
| +16% | +$91.3K |
|
170
Huntington Bancshares
HBAN
$25.7B
| $668K | 0.11% |
81,461
+7,342
| +10% | +$60.2K |
|
171
Delta Air Lines
DAL
$39.9B
| $662K | 0.1% |
23,199
-4,948
| -18% | -$141K |
|
172
MetLife
MET
$52.9B
| $650K | 0.1% |
21,257
-7,701
| -27% | -$235K |
|
173
Duke Energy
DUK
$93.8B
| $645K | 0.1% |
7,971
-116
| -1% | -$9.39K |
|
174
Coterra Energy
CTRA
$18.3B
| $639K | 0.1% |
37,199
-42,213
| -53% | -$725K |
|
175
Citigroup
C
$176B
| $636K | 0.1% |
15,086
-6,501
| -30% | -$274K |
|