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 | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.7B
| $821K | 0.1% |
6,590
-63
| -0.9% | -$7.85K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $818K | 0.1% |
+8,727
| New | +$818K |
|
203
Sun Communities
SUI
$16.2B
| $807K | 0.1% |
5,375
-246
| -4% | -$36.9K |
|
204
Biogen
BIIB
$20.7B
| $806K | 0.1% |
2,716
-2,637
| -49% | -$783K |
|
205
Whirlpool
WHR
$5.32B
| $804K | 0.1% |
+5,448
| New | +$804K |
|
206
iShares Core MSCI EAFE ETF
IEFA
$150B
| $801K | 0.1% |
12,281
-1,928
| -14% | -$126K |
|
207
Bread Financial
BFH
$3.09B
| $795K | 0.1% |
8,876
+1,972
| +29% | +$177K |
|
208
Toyota
TM
$260B
| $795K | 0.1% |
5,659
+475
| +9% | +$66.7K |
|
209
iShares Russell 1000 Value ETF
IWD
$63.5B
| $775K | 0.1% |
5,678
-41
| -0.7% | -$5.6K |
|
210
TotalEnergies
TTE
$133B
| $774K | 0.1% |
14,008
+2,745
| +24% | +$152K |
|
211
VF Corp
VFC
$5.82B
| $770K | 0.1% |
7,726
+2,108
| +38% | +$210K |
|
212
NRG Energy
NRG
$28.5B
| $768K | 0.1% |
19,317
-2,463
| -11% | -$97.9K |
|
213
Alibaba
BABA
$323B
| $762K | 0.1% |
3,595
+970
| +37% | +$206K |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $755K | 0.1% |
24,554
-158
| -0.6% | -$4.86K |
|
215
iShares Russell 2000 ETF
IWM
$67.7B
| $753K | 0.1% |
4,546
| – | – |
|
216
Oneok
OKE
$45.7B
| $753K | 0.1% |
9,952
+670
| +7% | +$50.7K |
|
217
Bath & Body Works
BBWI
$6.12B
| $752K | 0.1% |
51,327
-5,022
| -9% | -$73.6K |
|
218
Mitsubishi UFJ Financial
MUFG
$174B
| $752K | 0.1% |
138,476
-913
| -0.7% | -$4.96K |
|
219
Unum
UNM
$12.5B
| $752K | 0.1% |
+25,788
| New | +$752K |
|
220
Alaska Air
ALK
$7.26B
| $746K | 0.09% |
+11,009
| New | +$746K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $741K | 0.09% |
5,947
| – | – |
|
222
Gilead Sciences
GILD
$143B
| $739K | 0.09% |
11,363
+839
| +8% | +$54.6K |
|
223
Duke Energy
DUK
$93.8B
| $738K | 0.09% |
8,087
+148
| +2% | +$13.5K |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $736K | 0.09% |
5,370
+467
| +10% | +$64K |
|
225
Norfolk Southern
NSC
$62.4B
| $734K | 0.09% |
3,783
+13
| +0.3% | +$2.52K |
|