CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
306
Reduced
–
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.24M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.8B
| $1.26M | 0.09% |
104,658
| – | – |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $1.25M | 0.09% |
5,210
+221
| +4% | +$52.9K |
|
178
Fifth Third Bancorp
FITB
$30.1B
| $1.25M | 0.09% |
37,068
| – | – |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.09% |
15,992
+1,366
| +9% | +$106K |
|
180
Charter Communications
CHTR
$36.2B
| $1.24M | 0.09% |
2,635
+58
| +2% | +$27.2K |
|
181
Humana
HUM
$37.2B
| $1.23M | 0.09% |
2,637
+151
| +6% | +$70.7K |
|
182
Applied Materials
AMAT
$126B
| $1.23M | 0.09% |
13,546
+1,712
| +14% | +$156K |
|
183
Southern Company
SO
$102B
| $1.23M | 0.09% |
17,259
+6
| +0% | +$428 |
|
184
Parker-Hannifin
PH
$94.6B
| $1.22M | 0.09% |
4,951
+240
| +5% | +$59K |
|
185
Dollar General
DG
$23.9B
| $1.2M | 0.09% |
4,889
+178
| +4% | +$43.7K |
|
186
Idexx Laboratories
IDXX
$51B
| $1.2M | 0.09% |
3,420
+29
| +0.9% | +$10.2K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.19M | 0.09% |
24,293
| – | – |
|
188
Netflix
NFLX
$513B
| $1.19M | 0.09% |
6,784
+690
| +11% | +$121K |
|
189
Ecolab
ECL
$78.2B
| $1.18M | 0.09% |
7,702
+975
| +14% | +$150K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.09% |
5,300
+632
| +14% | +$141K |
|
191
Lennar Class A
LEN
$34.4B
| $1.17M | 0.09% |
16,596
+1,756
| +12% | +$124K |
|
192
Centene
CNC
$14.5B
| $1.17M | 0.09% |
13,822
+1,299
| +10% | +$110K |
|
193
Autodesk
ADSK
$68.2B
| $1.16M | 0.09% |
6,746
+629
| +10% | +$108K |
|
194
VeriSign
VRSN
$25.6B
| $1.16M | 0.09% |
6,929
+118
| +2% | +$19.7K |
|
195
Becton Dickinson
BDX
$54.8B
| $1.16M | 0.09% |
4,687
+113
| +2% | +$27.8K |
|
196
KLA
KLAC
$112B
| $1.15M | 0.09% |
3,616
+98
| +3% | +$31.3K |
|
197
Baxter International
BAX
$12.5B
| $1.15M | 0.09% |
17,926
| – | – |
|
198
Williams Companies
WMB
$70.6B
| $1.14M | 0.09% |
36,492
+920
| +3% | +$28.7K |
|
199
Constellation Brands
STZ
$26.6B
| $1.12M | 0.08% |
4,824
+637
| +15% | +$148K |
|
200
Regeneron Pharmaceuticals
REGN
$61.6B
| $1.12M | 0.08% |
1,896
| – | – |
|