CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+9.36%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$870M
AUM Growth
+$49.8M
(+6.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Texas Instruments
TXN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
lululemon athletica
LULU
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$863K |
Top Sells
| 1 |
Home Depot
HD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $907K | 0.1% |
6,162
-216
| -3% | -$31.8K |
|
177
Skyworks Solutions
SWKS
$11.2B
| $898K | 0.1% |
6,175
+113
| +2% | +$16.4K |
|
178
TJX Companies
TJX
$155B
| $875K | 0.1% |
15,719
-266
| -2% | -$14.8K |
|
179
American Express
AXP
$227B
| $868K | 0.1% |
8,661
-714
| -8% | -$71.6K |
|
180
Pultegroup
PHM
$27.7B
| $853K | 0.1% |
18,415
-3,555
| -16% | -$165K |
|
181
Oshkosh
OSK
$8.93B
| $849K | 0.1% |
11,548
-561
| -5% | -$41.2K |
|
182
Public Storage
PSA
$52.2B
| $839K | 0.1% |
3,768
+63
| +2% | +$14K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $830K | 0.1% |
3,052
-227
| -7% | -$61.7K |
|
184
Applied Materials
AMAT
$130B
| $824K | 0.09% |
13,856
-1,825
| -12% | -$109K |
|
185
Caterpillar
CAT
$198B
| $820K | 0.09% |
5,494
+399
| +8% | +$59.6K |
|
186
Aon
AON
$79.9B
| $818K | 0.09% |
3,967
-26
| -0.7% | -$5.36K |
|
187
Humana
HUM
$37B
| $818K | 0.09% |
1,976
-58
| -3% | -$24K |
|
188
Vulcan Materials
VMC
$39B
| $816K | 0.09% |
6,018
-129
| -2% | -$17.5K |
|
189
WIX.com
WIX
$8.52B
| $811K | 0.09% |
3,182
-425
| -12% | -$108K |
|
190
Realty Income
O
$54.2B
| $805K | 0.09% |
13,670
+321
| +2% | +$18.9K |
|
191
RPM International
RPM
$16.2B
| $803K | 0.09% |
9,686
-233
| -2% | -$19.3K |
|
192
Charles Schwab
SCHW
$167B
| $795K | 0.09% |
21,941
+906
| +4% | +$32.8K |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $785K | 0.09% |
15,691
+6,031
| +62% | +$302K |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $782K | 0.09% |
9,662
+4,462
| +86% | +$361K |
|
195
T-Mobile US
TMUS
$284B
| $767K | 0.09% |
6,704
-3,269
| -33% | -$374K |
|
196
ASML
ASML
$307B
| $749K | 0.09% |
2,030
+26
| +1% | +$9.59K |
|
197
Chubb
CB
$111B
| $749K | 0.09% |
6,449
-1,144
| -15% | -$133K |
|
198
D.R. Horton
DHI
$54.2B
| $748K | 0.09% |
9,889
+4,353
| +79% | +$329K |
|
199
Corteva
CTVA
$49.1B
| $744K | 0.09% |
25,828
-1,861
| -7% | -$53.6K |
|
200
Autodesk
ADSK
$69.5B
| $737K | 0.08% |
3,188
-190
| -6% | -$43.9K |
|