CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+2.3%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$573M
AUM Growth
+$31M
(+5.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
267
New
19
Increased
146
Reduced
62
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$3.25M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.12M |
| 3 |
Ameriprise Financial
AMP
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.61M |
| 5 |
Foot Locker
FL
|
$2.53M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.06M |
| 2 |
ANDV
Andeavor
ANDV
|
$3.31M |
| 3 |
Capri Holdings
CPRI
|
$2.64M |
| 4 |
Alaska Air
ALK
|
$2.51M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.29M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $422K | 0.07% |
3,176
-7,479
| -70% | -$994K |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $421K | 0.07% |
+7,258
| New | +$421K |
|
203
Comerica
CMA
$8.85B
| $413K | 0.07% |
4,543
| – | – |
|
204
Starbucks
SBUX
$97.1B
| $404K | 0.07% |
8,282
+713
| +9% | +$34.8K |
|
205
Exelon
EXC
$43.9B
| $400K | 0.07% |
13,148
+2,327
| +22% | +$70.8K |
|
206
Lowe's Companies
LOW
$151B
| $393K | 0.07% |
4,111
+951
| +30% | +$90.9K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $392K | 0.07% |
1,890
+204
| +12% | +$42.3K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $388K | 0.07% |
4,385
+33
| +0.8% | +$2.92K |
|
209
Walmart
WMT
$801B
| $379K | 0.07% |
13,281
+2,472
| +23% | +$70.5K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $379K | 0.07% |
5,750
+213
| +4% | +$14K |
|
211
iShares Russell 1000 Growth ETF
IWF
$117B
| $378K | 0.07% |
2,627
+38
| +1% | +$5.47K |
|
212
McKesson
MCK
$85.5B
| $362K | 0.06% |
2,715
+260
| +11% | +$34.7K |
|
213
Booking.com
BKNG
$178B
| $357K | 0.06% |
176
+26
| +17% | +$52.7K |
|
214
iShares Russell 1000 ETF
IWB
$43.4B
| $349K | 0.06% |
2,295
| – | – |
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $347K | 0.06% |
4,256
| – | – |
|
216
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $346K | 0.06% |
9,651
| – | – |
|
217
Nike
NKE
$109B
| $330K | 0.06% |
+4,141
| New | +$330K |
|
|
ANDV
218
DELISTED
Andeavor
ANDV
| $329K | 0.06% |
2,505
-25,205
| -91% | -$3.31M |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $328K | 0.06% |
4,294
+676
| +19% | +$51.6K |
|
220
Xerox
XRX
$493M
| $324K | 0.06% |
13,499
-148
| -1% | -$3.55K |
|
221
Cincinnati Financial
CINF
$24B
| $315K | 0.06% |
4,714
-326
| -6% | -$21.8K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $311K | 0.05% |
1,693
+118
| +7% | +$21.7K |
|
223
Caterpillar
CAT
$198B
| $310K | 0.05% |
2,284
+401
| +21% | +$54.4K |
|
224
Bristol-Myers Squibb
BMY
$96B
| $307K | 0.05% |
5,557
+1,870
| +51% | +$103K |
|
225
BlackRock MuniYield Quality Fund III
MYI
$711M
| $303K | 0.05% |
24,058
| – | – |
|