CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+2.3%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$573M
AUM Growth
+$31M
(+5.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
267
New
19
Increased
146
Reduced
62
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$3.25M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.12M |
| 3 |
Ameriprise Financial
AMP
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.61M |
| 5 |
Foot Locker
FL
|
$2.53M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.06M |
| 2 |
ANDV
Andeavor
ANDV
|
$3.31M |
| 3 |
Capri Holdings
CPRI
|
$2.64M |
| 4 |
Alaska Air
ALK
|
$2.51M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.29M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $572K | 0.1% |
4,086
+209
| +5% | +$29.3K |
|
177
Mastercard
MA
$528B
| $567K | 0.1% |
2,885
+848
| +42% | +$167K |
|
178
Salesforce
CRM
$239B
| $565K | 0.1% |
4,142
+637
| +18% | +$86.9K |
|
179
SPDR S&P Bank ETF
KBE
$1.62B
| $559K | 0.1% |
11,845
-335
| -3% | -$15.8K |
|
180
US Bancorp
USB
$75.9B
| $558K | 0.1% |
11,151
+5,894
| +112% | +$295K |
|
181
iShares S&P 500 Value ETF
IVE
$41B
| $552K | 0.1% |
5,014
| – | – |
|
182
United Parcel Service
UPS
$72.1B
| $546K | 0.1% |
5,141
+434
| +9% | +$46.1K |
|
183
Norfolk Southern
NSC
$62.3B
| $535K | 0.09% |
3,547
-40
| -1% | -$6.03K |
|
184
Realty Income
O
$54.2B
| $532K | 0.09% |
10,209
+6,131
| +150% | +$319K |
|
185
American Tower
AMT
$92.9B
| $528K | 0.09% |
3,668
+446
| +14% | +$64.2K |
|
186
IBM
IBM
$232B
| $525K | 0.09% |
3,928
+958
| +32% | +$128K |
|
187
Accenture
ACN
$159B
| $514K | 0.09% |
3,138
+395
| +14% | +$64.7K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$86B
| $513K | 0.09% |
6,146
| – | – |
|
189
Citigroup
C
$176B
| $510K | 0.09% |
7,622
+635
| +9% | +$42.5K |
|
190
Comcast
CMCSA
$125B
| $509K | 0.09% |
15,501
+3,439
| +29% | +$113K |
|
191
Carnival Corp
CCL
$42.8B
| $508K | 0.09% |
8,859
+795
| +10% | +$45.6K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $506K | 0.09% |
5,360
| – | – |
|
193
Eastman Chemical
EMN
$7.93B
| $481K | 0.08% |
4,812
| – | – |
|
194
Diageo
DEO
$61.3B
| $476K | 0.08% |
3,308
-204
| -6% | -$29.4K |
|
195
Netflix
NFLX
$529B
| $464K | 0.08% |
+1,185
| New | +$464K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $457K | 0.08% |
4,931
-1,235
| -20% | -$114K |
|
197
Target
TGT
$42.3B
| $454K | 0.08% |
5,964
+396
| +7% | +$30.1K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $453K | 0.08% |
2,347
+15
| +0.6% | +$2.9K |
|
199
Oracle
ORCL
$654B
| $443K | 0.08% |
10,052
+2,319
| +30% | +$102K |
|
200
Qualcomm
QCOM
$172B
| $434K | 0.08% |
7,747
+1,865
| +32% | +$104K |
|