CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-12.06%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$561M
AUM Growth
-$39.7M
(-6.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
327
New
69
Increased
109
Reduced
108
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.64M |
| 3 |
AES
AES
|
$4.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.7M |
| 5 |
Fluor
FLR
|
$3.24M |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Financials | 10.27% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.3B
| $757K | 0.13% |
5,977
+187
| +3% | +$23.7K |
|
177
Martin Marietta Materials
MLM
$37.2B
| $747K | 0.13% |
4,343
-2,620
| -38% | -$451K |
|
178
iShares MSCI EAFE ETF
EFA
$66.1B
| $714K | 0.13% |
12,152
-118
| -1% | -$6.93K |
|
179
American Water Works
AWK
$27.9B
| $711K | 0.13% |
7,834
-637
| -8% | -$57.8K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.3B
| $701K | 0.12% |
+6,309
| New | +$701K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $693K | 0.12% |
3,096
+1,206
| +64% | +$270K |
|
182
Marathon Petroleum
MPC
$54.3B
| $678K | 0.12% |
11,493
+271
| +2% | +$16K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23B
| $662K | 0.12% |
+10,274
| New | +$662K |
|
184
McCormick & Company Non-Voting
MKC
$19B
| $637K | 0.11% |
9,144
+1,886
| +26% | +$131K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $634K | 0.11% |
+6,401
| New | +$634K |
|
186
Cullen/Frost Bankers
CFR
$8.24B
| $620K | 0.11% |
7,050
-1,484
| -17% | -$131K |
|
187
Accenture
ACN
$159B
| $594K | 0.11% |
4,211
+1,073
| +34% | +$151K |
|
188
SPDR S&P Software & Services ETF
XSW
$486M
| $592K | 0.11% |
+7,936
| New | +$592K |
|
189
Citigroup
C
$174B
| $589K | 0.1% |
11,314
+3,692
| +48% | +$192K |
|
190
Nike
NKE
$110B
| $589K | 0.1% |
7,934
+3,793
| +92% | +$282K |
|
191
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $579K | 0.1% |
+8,953
| New | +$579K |
|
192
IBM
IBM
$229B
| $568K | 0.1% |
5,224
+1,296
| +33% | +$141K |
|
193
SPDR S&P Homebuilders ETF
XHB
$2B
| $562K | 0.1% |
+17,282
| New | +$562K |
|
194
SPDR S&P Metals & Mining ETF
XME
$2.3B
| $550K | 0.1% |
+21,012
| New | +$550K |
|
195
CME Group
CME
$94.6B
| $547K | 0.1% |
2,907
+1,354
| +87% | +$255K |
|
|
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
| $543K | 0.1% |
10,667
+117
| +1% | +$5.96K |
|
197
Eaton
ETN
$134B
| $541K | 0.1% |
+7,878
| New | +$541K |
|
198
iShares Russell 2000 ETF
IWM
$67.2B
| $539K | 0.1% |
4,022
| – | – |
|
199
Cigna
CI
$81.6B
| $536K | 0.1% |
+2,822
| New | +$536K |
|
200
DuPont de Nemours
DD
$32.3B
| $534K | 0.1% |
4,953
+1,777
| +56% | +$192K |
|