CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+1.76%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$706M
AUM Growth
+$54.1M
(+8.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.41M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Thomson Reuters
TRI
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.73M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 4 |
Foot Locker
FL
|
$1.39M |
| 5 |
Celanese
CE
|
$1.36M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $879K | 0.12% |
14,935
+3,801
| +34% | +$224K |
|
177
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $873K | 0.12% |
22,451
| – | – |
|
178
Equity Lifestyle Properties
ELS
$12B
| $870K | 0.12% |
13,012
-202
| -2% | -$13.5K |
|
179
Sony
SONY
$165B
| $869K | 0.12% |
73,460
+1,070
| +1% | +$12.7K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $868K | 0.12% |
14,209
-5,158
| -27% | -$315K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $868K | 0.12% |
4,425
+762
| +21% | +$149K |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $864K | 0.12% |
40,066
-13,323
| -25% | -$287K |
|
183
NRG Energy
NRG
$28.6B
| $863K | 0.12% |
21,780
-8,336
| -28% | -$330K |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $840K | 0.12% |
14,508
-311
| -2% | -$18K |
|
185
Sun Communities
SUI
$16.2B
| $834K | 0.12% |
5,621
-248
| -4% | -$36.8K |
|
186
Target
TGT
$42.3B
| $833K | 0.12% |
7,794
+2,312
| +42% | +$247K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $822K | 0.12% |
+8,401
| New | +$822K |
|
188
Marathon Petroleum
MPC
$54.8B
| $819K | 0.12% |
13,481
-21,128
| -61% | -$1.28M |
|
189
CoStar Group
CSGP
$37.9B
| $815K | 0.12% |
13,740
+3,090
| +29% | +$183K |
|
190
Prologis
PLD
$105B
| $814K | 0.12% |
9,549
+1,802
| +23% | +$154K |
|
191
Xerox
XRX
$493M
| $813K | 0.12% |
27,169
-12,639
| -32% | -$378K |
|
192
Sherwin-Williams
SHW
$92.9B
| $801K | 0.11% |
4,371
+1,083
| +33% | +$198K |
|
|
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
| $798K | 0.11% |
+37,571
| New | +$798K |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $796K | 0.11% |
33,122
-13,816
| -29% | -$332K |
|
195
Aon
AON
$79.9B
| $793K | 0.11% |
4,097
+1,038
| +34% | +$201K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $783K | 0.11% |
4,299
+1,438
| +50% | +$262K |
|
197
American Airlines Group
AAL
$8.63B
| $776K | 0.11% |
28,774
-12,942
| -31% | -$349K |
|
198
Macy's
M
$4.64B
| $771K | 0.11% |
+49,581
| New | +$771K |
|
199
Moody's
MCO
$89.5B
| $767K | 0.11% |
3,747
+1,501
| +67% | +$307K |
|
200
Duke Energy
DUK
$93.8B
| $761K | 0.11% |
7,939
+501
| +7% | +$48K |
|