CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+8.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$787M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
268
Reduced
136
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
Eaton
ETN
|
$1.26M |
| 4 |
Danaher
DHR
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.97M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$939K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$886K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$822K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $966K | 0.12% |
22,996
+6,164
| +37% | +$259K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $966K | 0.12% |
16,386
+1,451
| +10% | +$85.5K |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $941K | 0.12% |
22,451
| – | – |
|
179
Prologis
PLD
$105B
| $936K | 0.12% |
10,500
+951
| +10% | +$84.8K |
|
180
Boston Scientific
BSX
$159B
| $935K | 0.12% |
20,668
+6,542
| +46% | +$296K |
|
181
Marathon Petroleum
MPC
$54.8B
| $935K | 0.12% |
15,529
+2,048
| +15% | +$123K |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $931K | 0.12% |
15,136
+628
| +4% | +$38.6K |
|
183
GE Aerospace
GE
$296B
| $929K | 0.12% |
16,703
+3,826
| +30% | +$213K |
|
184
Colgate-Palmolive
CL
$68.8B
| $928K | 0.12% |
13,478
+5,603
| +71% | +$386K |
|
185
Moody's
MCO
$89.5B
| $925K | 0.12% |
3,896
+149
| +4% | +$35.4K |
|
186
CME Group
CME
$94.4B
| $903K | 0.11% |
4,501
-31
| -0.7% | -$6.22K |
|
187
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $903K | 0.11% |
45,001
+20,425
| +83% | +$410K |
|
188
Equity Lifestyle Properties
ELS
$12B
| $888K | 0.11% |
12,620
-392
| -3% | -$27.6K |
|
189
HP
HPQ
$27.4B
| $881K | 0.11% |
42,846
-23,278
| -35% | -$479K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $877K | 0.11% |
4,416
+117
| +3% | +$23.2K |
|
191
Charter Communications
CHTR
$35.7B
| $874K | 0.11% |
1,801
+74
| +4% | +$35.9K |
|
192
Xerox
XRX
$493M
| $873K | 0.11% |
23,659
-3,510
| -13% | -$130K |
|
193
Aon
AON
$79.9B
| $872K | 0.11% |
4,189
+92
| +2% | +$19.2K |
|
194
Fortive
FTV
$16.2B
| $872K | 0.11% |
13,634
+6,959
| +104% | +$445K |
|
195
Cardinal Health
CAH
$35.7B
| $869K | 0.11% |
17,179
-2,175
| -11% | -$110K |
|
196
Sherwin-Williams
SHW
$92.9B
| $858K | 0.11% |
4,410
+39
| +0.9% | +$7.59K |
|
197
Intuitive Surgical
ISRG
$167B
| $847K | 0.11% |
4,299
-816
| -16% | -$161K |
|
198
Interpublic Group of Companies
IPG
$9.94B
| $844K | 0.11% |
36,543
-3,523
| -9% | -$81.4K |
|
199
Caterpillar
CAT
$198B
| $836K | 0.11% |
5,659
-5,255
| -48% | -$776K |
|
200
CoStar Group
CSGP
$37.9B
| $827K | 0.11% |
13,820
+80
| +0.6% | +$4.79K |
|