CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-17.5%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$634M
AUM Growth
-$153M
(-19%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 3 |
Thomson Reuters
TRI
|
$2.49M |
| 4 |
Simon Property Group
SPG
|
$1.5M |
| 5 |
Sysco
SYY
|
$1.33M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $550K | 0.09% |
1,127
+217
| +24% | +$106K |
|
202
Eversource Energy
ES
$23.6B
| $549K | 0.09% |
7,026
+1,602
| +30% | +$125K |
|
203
Toyota
TM
$260B
| $532K | 0.08% |
4,436
-1,223
| -22% | -$147K |
|
204
Williams Companies
WMB
$69.9B
| $532K | 0.08% |
37,610
-27,506
| -42% | -$389K |
|
205
iShares Russell 2000 ETF
IWM
$67.8B
| $514K | 0.08% |
4,492
-54
| -1% | -$6.18K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $513K | 0.08% |
15,367
-1,177
| -7% | -$39.3K |
|
207
Keysight
KEYS
$28.9B
| $510K | 0.08% |
6,101
+66
| +1% | +$5.52K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $510K | 0.08% |
4,933
-1,014
| -17% | -$105K |
|
209
Waste Management
WM
$88.6B
| $506K | 0.08% |
5,463
-81
| -1% | -$7.5K |
|
210
United Rentals
URI
$62.7B
| $504K | 0.08% |
4,901
-3,572
| -42% | -$367K |
|
211
Progressive
PGR
$143B
| $503K | 0.08% |
6,817
+2,324
| +52% | +$171K |
|
212
Pultegroup
PHM
$27.7B
| $502K | 0.08% |
22,495
-10,075
| -31% | -$225K |
|
213
iShares S&P 500 Value ETF
IVE
$41B
| $501K | 0.08% |
5,209
+309
| +6% | +$29.7K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $500K | 0.08% |
13,999
-4,232
| -23% | -$151K |
|
215
Huntington Ingalls Industries
HII
$10.6B
| $500K | 0.08% |
+2,745
| New | +$500K |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $499K | 0.08% |
7,056
-1,671
| -19% | -$118K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $493K | 0.08% |
20,052
-1,081
| -5% | -$26.6K |
|
218
HCA Healthcare
HCA
$98.5B
| $492K | 0.08% |
5,472
-7,440
| -58% | -$669K |
|
219
L3Harris
LHX
$51B
| $489K | 0.08% |
2,716
+321
| +13% | +$57.8K |
|
220
Southern Company
SO
$101B
| $489K | 0.08% |
9,030
+806
| +10% | +$43.6K |
|
221
3M
MMM
$82.7B
| $486K | 0.08% |
4,264
-4,452
| -51% | -$507K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $481K | 0.08% |
3,670
-1,056
| -22% | -$138K |
|
223
HP
HPQ
$27.4B
| $475K | 0.07% |
27,383
-15,463
| -36% | -$268K |
|
224
Goldman Sachs
GS
$223B
| $469K | 0.07% |
3,031
-2,143
| -41% | -$332K |
|
225
Autodesk
ADSK
$69.5B
| $468K | 0.07% |
2,999
+316
| +12% | +$49.3K |
|