CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+9.36%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$870M
AUM Growth
+$49.8M
(+6.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Texas Instruments
TXN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
lululemon athletica
LULU
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$863K |
Top Sells
| 1 |
Home Depot
HD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.12% |
5,361
-386
| -7% | -$78.1K |
|
152
iShares National Muni Bond ETF
MUB
$38.9B
| $1.07M | 0.12% |
9,255
| – | – |
|
153
Advanced Micro Devices
AMD
$245B
| $1.07M | 0.12% |
12,996
+202
| +2% | +$16.6K |
|
154
3M
MMM
$82.7B
| $1.06M | 0.12% |
7,915
+287
| +4% | +$38.4K |
|
155
Biogen
BIIB
$20.6B
| $1.06M | 0.12% |
3,727
-58
| -2% | -$16.4K |
|
156
Micron Technology
MU
$147B
| $1.04M | 0.12% |
22,116
-162
| -0.7% | -$7.61K |
|
157
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.12% |
4,846
-233
| -5% | -$49.9K |
|
158
Best Buy
BBY
$16.1B
| $1.04M | 0.12% |
9,311
-1,436
| -13% | -$160K |
|
159
Lam Research
LRCX
$130B
| $1.03M | 0.12% |
30,890
-4,430
| -13% | -$147K |
|
160
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.12% |
9,749
-3,320
| -25% | -$347K |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.02M | 0.12% |
15,993
-1,011
| -6% | -$64.4K |
|
162
Novartis
NVS
$251B
| $1.01M | 0.12% |
11,621
+225
| +2% | +$19.6K |
|
163
Martin Marietta Materials
MLM
$37.5B
| $1M | 0.11% |
4,250
-197
| -4% | -$46.4K |
|
164
TransUnion
TRU
$17.5B
| $999K | 0.11% |
11,871
+404
| +4% | +$34K |
|
165
Newmont
NEM
$83.7B
| $988K | 0.11% |
15,560
-1,187
| -7% | -$75.4K |
|
166
Dollar General
DG
$24.1B
| $986K | 0.11% |
4,704
-389
| -8% | -$81.5K |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $980K | 0.11% |
1,751
-105
| -6% | -$58.8K |
|
168
Gilead Sciences
GILD
$143B
| $976K | 0.11% |
15,443
-4,921
| -24% | -$311K |
|
169
Waste Management
WM
$88.6B
| $972K | 0.11% |
8,590
+85
| +1% | +$9.62K |
|
170
Williams Companies
WMB
$69.9B
| $956K | 0.11% |
48,629
+1,927
| +4% | +$37.9K |
|
171
General Dynamics
GD
$86.8B
| $946K | 0.11% |
6,832
-100
| -1% | -$13.8K |
|
172
Johnson Controls International
JCI
$69.5B
| $941K | 0.11% |
23,024
-1,557
| -6% | -$63.6K |
|
173
Sony
SONY
$165B
| $928K | 0.11% |
60,450
-2,135
| -3% | -$32.8K |
|
174
Morgan Stanley
MS
$236B
| $923K | 0.11% |
19,085
-1,345
| -7% | -$65K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $910K | 0.1% |
20,457
-1,525
| -7% | -$67.8K |
|