CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.32%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+4.9%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
320
New
24
Increased
113
Reduced
145
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.71M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.23M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$2.62M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.14M |
| 2 |
AstraZeneca
AZN
|
$3.04M |
| 3 |
PPL Corp
PPL
|
$2.58M |
| 4 |
Lumen
LUMN
|
$2.53M |
| 5 |
Kimberly-Clark
KMB
|
$2.48M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Industrials | 11.52% |
| 3 | Healthcare | 9.46% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.9B
| $380K | 0.07% |
2,704
-473
| -15% | -$66.5K |
|
227
Dell
DELL
$83.9B
| $379K | 0.07% |
24,544
-997
| -4% | -$15.4K |
|
|
PCI
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $379K | 0.07% |
18,742
-2,311
| -11% | -$46.7K |
|
229
PNC Financial Services
PNC
$80.7B
| $374K | 0.07% |
3,195
+123
| +4% | +$14.4K |
|
230
iShares Core S&P 500 ETF
IVV
$660B
| $368K | 0.07% |
1,637
| – | – |
|
|
CS
231
DELISTED
Credit Suisse Group
CS
| $364K | 0.06% |
+25,448
| New | +$364K |
|
232
Travelers Companies
TRV
$62.3B
| $358K | 0.06% |
2,925
-335
| -10% | -$41K |
|
233
Cullen/Frost Bankers
CFR
$8.28B
| $353K | 0.06% |
4,005
+95
| +2% | +$8.37K |
|
234
Lowe's Companies
LOW
$146B
| $352K | 0.06% |
4,954
-291
| -6% | -$20.7K |
|
235
Accenture
ACN
$158B
| $350K | 0.06% |
2,991
+326
| +12% | +$38.1K |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $350K | 0.06% |
4,352
| – | – |
|
237
Exelon
EXC
$43.8B
| $349K | 0.06% |
13,772
-1,633
| -11% | -$41.4K |
|
238
Target
TGT
$42B
| $342K | 0.06% |
4,729
+572
| +14% | +$41.4K |
|
239
Walmart
WMT
$793B
| $341K | 0.06% |
14,802
+246
| +2% | +$5.67K |
|
|
CA
240
DELISTED
CA, Inc.
CA
| $341K | 0.06% |
10,741
-224
| -2% | -$7.11K |
|
|
TWO
241
Two Harbors Investment
TWO
$1.05B
| $338K | 0.06% |
4,850
| – | – |
|
242
Bristol-Myers Squibb
BMY
$96.7B
| $337K | 0.06% |
5,761
-136
| -2% | -$7.96K |
|
243
iShares California Muni Bond ETF
CMF
$3.36B
| $335K | 0.06% |
5,798
+1,422
| +32% | +$82.2K |
|
244
Kinder Morgan
KMI
$59.4B
| $333K | 0.06% |
16,064
+787
| +5% | +$16.3K |
|
245
WEC Energy
WEC
$34.4B
| $333K | 0.06% |
5,679
+110
| +2% | +$6.45K |
|
246
Nike
NKE
$110B
| $326K | 0.06% |
6,422
-2,346
| -27% | -$119K |
|
247
US Bancorp
USB
$75.5B
| $320K | 0.06% |
6,229
-17
| -0.3% | -$873 |
|
248
Newell Brands
NWL
$2.64B
| $318K | 0.06% |
7,112
+192
| +3% | +$8.59K |
|
249
Booking.com
BKNG
$181B
| $315K | 0.06% |
215
-8
| -4% | -$11.7K |
|
250
Comerica
CMA
$9B
| $309K | 0.05% |
4,543
-361
| -7% | -$24.6K |
|