CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+4.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$36.4M
(+5.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$2.48M |
| 2 |
AutoZone
AZO
|
$1.38M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.32M |
| 4 |
DXC Technology
DXC
|
$1.32M |
| 5 |
H&R Block
HRB
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.51M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.47M |
| 3 |
Thomson Reuters
TRI
|
$2.15M |
| 4 |
Keysight
KEYS
|
$1.45M |
| 5 |
Micron Technology
MU
|
$1.38M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $822K | 0.13% |
3,994
+349
| +10% | +$71.8K |
|
177
Tyson Foods
TSN
$20B
| $815K | 0.13% |
+10,091
| New | +$815K |
|
178
GE Aerospace
GE
$296B
| $812K | 0.12% |
15,511
+2,255
| +17% | +$118K |
|
179
National Fuel Gas
NFG
$7.82B
| $808K | 0.12% |
15,314
-1,624
| -10% | -$85.7K |
|
180
Equity Lifestyle Properties
ELS
$12B
| $802K | 0.12% |
13,214
-1,098
| -8% | -$66.6K |
|
181
Seagate
STX
$40B
| $791K | 0.12% |
16,787
-357
| -2% | -$16.8K |
|
182
Intuit
INTU
$188B
| $763K | 0.12% |
2,917
+66
| +2% | +$17.3K |
|
183
Sony
SONY
$165B
| $759K | 0.12% |
72,390
-13,915
| -16% | -$146K |
|
184
Sun Communities
SUI
$16.2B
| $752K | 0.12% |
5,869
-501
| -8% | -$64.2K |
|
185
Allegion
ALLE
$14.8B
| $746K | 0.11% |
+6,752
| New | +$746K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $743K | 0.11% |
4,831
+18
| +0.4% | +$2.77K |
|
187
Gilead Sciences
GILD
$143B
| $738K | 0.11% |
10,929
+3,683
| +51% | +$249K |
|
188
Booking.com
BKNG
$178B
| $727K | 0.11% |
388
+98
| +34% | +$184K |
|
189
CME Group
CME
$94.4B
| $725K | 0.11% |
3,734
+712
| +24% | +$138K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $724K | 0.11% |
11,134
+2,535
| +29% | +$165K |
|
191
Blackstone
BX
$133B
| $711K | 0.11% |
16,007
-607
| -4% | -$27K |
|
192
NVIDIA
NVDA
$4.07T
| $705K | 0.11% |
171,800
+55,480
| +48% | +$228K |
|
193
United Parcel Service
UPS
$72.1B
| $703K | 0.11% |
6,812
+368
| +6% | +$38K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $685K | 0.11% |
5,947
+713
| +14% | +$82.1K |
|
195
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $684K | 0.1% |
122,946
-3,493
| -3% | -$19.4K |
|
196
Alcon
ALC
$39.6B
| $683K | 0.1% |
+11,003
| New | +$683K |
|
197
East-West Bancorp
EWBC
$14.8B
| $681K | 0.1% |
14,560
-2,268
| -13% | -$106K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.1% |
12,361
-1,212
| -9% | -$66.2K |
|
199
Norfolk Southern
NSC
$62.3B
| $666K | 0.1% |
3,344
+348
| +12% | +$69.3K |
|
200
Duke Energy
DUK
$93.8B
| $657K | 0.1% |
7,438
-1,368
| -16% | -$121K |
|