CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+3.33%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$35.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$34.5M |
| 3 |
GE Aerospace
GE
|
$25.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19M |
| 5 |
Johnson & Johnson
JNJ
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.53% |
| 4 | Technology | 8.51% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$118B
| $571K | 0.11% |
+5,482
| New | +$571K |
|
177
CVS Health
CVS
$93.5B
| $565K | 0.1% |
+6,353
| New | +$565K |
|
178
Regions Financial
RF
$24.4B
| $561K | 0.1% |
+56,855
| New | +$561K |
|
179
Charles Schwab
SCHW
$177B
| $561K | 0.1% |
+17,784
| New | +$561K |
|
180
Aon
AON
$80.5B
| $556K | 0.1% |
+4,946
| New | +$556K |
|
181
SPDR S&P Dividend ETF
SDY
$20.6B
| $553K | 0.1% |
+6,551
| New | +$553K |
|
|
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
| $551K | 0.1% |
+7,691
| New | +$551K |
|
183
Colgate-Palmolive
CL
$67.6B
| $549K | 0.1% |
+7,407
| New | +$549K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $540K | 0.1% |
+2,344
| New | +$540K |
|
185
Mastercard
MA
$538B
| $538K | 0.1% |
+5,289
| New | +$538K |
|
186
AES
AES
$9.12B
| $537K | 0.1% |
+41,789
| New | +$537K |
|
187
iShares Russell 2000 ETF
IWM
$67.4B
| $537K | 0.1% |
+4,324
| New | +$537K |
|
188
Brown-Forman Class B
BF.B
$13.3B
| $534K | 0.1% |
+17,603
| New | +$534K |
|
189
McKesson
MCK
$86B
| $530K | 0.1% |
+3,177
| New | +$530K |
|
190
United Parcel Service
UPS
$71.6B
| $523K | 0.1% |
+4,780
| New | +$523K |
|
191
Halliburton
HAL
$19.2B
| $522K | 0.1% |
+11,630
| New | +$522K |
|
192
Nordic American Tanker
NAT
$684M
| $517K | 0.1% |
+51,526
| New | +$517K |
|
193
Comcast
CMCSA
$125B
| $513K | 0.1% |
+15,474
| New | +$513K |
|
194
Starbucks
SBUX
$98.9B
| $513K | 0.1% |
+9,467
| New | +$513K |
|
195
Norfolk Southern
NSC
$62.8B
| $489K | 0.09% |
+5,039
| New | +$489K |
|
196
American Tower
AMT
$91.4B
| $484K | 0.09% |
+4,268
| New | +$484K |
|
197
iShares S&P 500 Value ETF
IVE
$41.2B
| $476K | 0.09% |
+5,014
| New | +$476K |
|
198
Archer Daniels Midland
ADM
$29.8B
| $474K | 0.09% |
+11,230
| New | +$474K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $464K | 0.09% |
+4,443
| New | +$464K |
|
200
Nike
NKE
$111B
| $462K | 0.09% |
+8,768
| New | +$462K |
|