CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$112M
Cap. Flow %
9.61%
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12

Top Buys

1
NET icon
Cloudflare
NET
$42.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.63M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.88M
2
TRI icon
Thomson Reuters
TRI
$2.36M
3
V icon
Visa
V
$1.12M
4
MA icon
Mastercard
MA
$1.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.03M

Sector Composition

1 Technology 21.93%
2 Financials 10.78%
3 Healthcare 9.84%
4 Consumer Discretionary 8.35%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
176
MSCI
MSCI
$42.9B
$1.22M 0.1%
2,901
-473
-14% -$198K
SCHW icon
177
Charles Schwab
SCHW
$174B
$1.22M 0.1%
18,650
+1,771
+10% +$115K
ISRG icon
178
Intuitive Surgical
ISRG
$168B
$1.22M 0.1%
1,644
+77
+5% +$56.9K
WMB icon
179
Williams Companies
WMB
$70.1B
$1.21M 0.1%
51,075
+2,734
+6% +$64.8K
FITB icon
180
Fifth Third Bancorp
FITB
$30.2B
$1.2M 0.1%
31,967
+1,190
+4% +$44.6K
TJX icon
181
TJX Companies
TJX
$155B
$1.18M 0.1%
17,807
+1,358
+8% +$89.8K
IBM icon
182
IBM
IBM
$225B
$1.18M 0.1%
8,829
+562
+7% +$74.9K
HCA icon
183
HCA Healthcare
HCA
$95B
$1.17M 0.1%
6,199
+398
+7% +$74.9K
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
$1.15M 0.1%
12,350
+1,009
+9% +$93.9K
CTAS icon
185
Cintas
CTAS
$82.8B
$1.14M 0.1%
3,350
+1,332
+66% +$454K
AMD icon
186
Advanced Micro Devices
AMD
$263B
$1.14M 0.1%
14,487
+634
+5% +$49.8K
GS icon
187
Goldman Sachs
GS
$221B
$1.12M 0.1%
3,431
+450
+15% +$147K
GILD icon
188
Gilead Sciences
GILD
$140B
$1.12M 0.1%
17,244
+5,865
+52% +$379K
O icon
189
Realty Income
O
$52.8B
$1.1M 0.09%
17,385
+3,170
+22% +$201K
TSM icon
190
TSMC
TSM
$1.18T
$1.09M 0.09%
9,205
+490
+6% +$58K
CI icon
191
Cigna
CI
$80.3B
$1.08M 0.09%
4,446
+389
+10% +$94.1K
NOC icon
192
Northrop Grumman
NOC
$84.4B
$1.06M 0.09%
3,260
-21
-0.6% -$6.8K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$65.3B
$1.05M 0.09%
13,829
-2,064
-13% -$157K
CINF icon
194
Cincinnati Financial
CINF
$23.9B
$1.05M 0.09%
10,165
+959
+10% +$98.9K
RPM icon
195
RPM International
RPM
$15.8B
$1.01M 0.09%
11,024
+909
+9% +$83.4K
PINS icon
196
Pinterest
PINS
$25B
$1.01M 0.09%
13,664
+7,491
+121% +$554K
XYL icon
197
Xylem
XYL
$34.2B
$1.01M 0.09%
9,571
+715
+8% +$75.2K
SYK icon
198
Stryker
SYK
$149B
$996K 0.09%
4,089
+449
+12% +$109K
TWLO icon
199
Twilio
TWLO
$16B
$993K 0.09%
2,914
-2,308
-44% -$786K
AON icon
200
Aon
AON
$80.2B
$992K 0.08%
4,312
+228
+6% +$52.5K
6 7
8
9 10