CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+4.8%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$641M
AUM Growth
+$75.1M
(+13%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
136
Reduced
107
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Enbridge
ENB
|
$5.17M |
| 3 |
Chevron
CVX
|
$5.09M |
| 4 |
AstraZeneca
AZN
|
$4.7M |
| 5 |
Eli Lilly
LLY
|
$4.16M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.23M |
| 5 |
United Airlines
UAL
|
$2.64M |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $376K | 0.06% |
3,123
-72
| -2% | -$8.67K |
|
227
Targa Resources
TRGP
$34.9B
| $375K | 0.06% |
+6,259
| New | +$375K |
|
228
Crown Castle
CCI
$41.9B
| $368K | 0.06% |
3,892
+407
| +12% | +$38.5K |
|
|
OKS
229
DELISTED
Oneok Partners LP
OKS
| $362K | 0.06% |
6,705
+663
| +11% | +$35.8K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $361K | 0.06% |
4,352
| – | – |
|
231
Xerox
XRX
$493M
| $359K | 0.06% |
12,223
-71,664
| -85% | -$2.1M |
|
|
PCI
232
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $349K | 0.05% |
16,275
-2,467
| -13% | -$52.9K |
|
233
Fastenal
FAST
$55.1B
| $341K | 0.05% |
26,524
+2,004
| +8% | +$25.8K |
|
234
Travelers Companies
TRV
$62B
| $341K | 0.05% |
2,825
-100
| -3% | -$12.1K |
|
235
Annaly Capital Management
NLY
$14.2B
| $338K | 0.05% |
+7,604
| New | +$338K |
|
|
CA
236
DELISTED
CA, Inc.
CA
| $337K | 0.05% |
10,627
-114
| -1% | -$3.62K |
|
237
Alibaba
BABA
$323B
| $336K | 0.05% |
+3,118
| New | +$336K |
|
238
Booking.com
BKNG
$178B
| $336K | 0.05% |
189
-26
| -12% | -$46.2K |
|
|
TWO
239
Two Harbors Investment
TWO
$1.08B
| $336K | 0.05% |
4,375
-475
| -10% | -$36.5K |
|
240
Newell Brands
NWL
$2.68B
| $335K | 0.05% |
7,101
-11
| -0.2% | -$519 |
|
241
Accenture
ACN
$159B
| $331K | 0.05% |
2,758
-233
| -8% | -$28K |
|
242
Lowe's Companies
LOW
$151B
| $326K | 0.05% |
3,961
-993
| -20% | -$81.7K |
|
243
Nike
NKE
$109B
| $323K | 0.05% |
5,800
-622
| -10% | -$34.6K |
|
244
Salesforce
CRM
$239B
| $320K | 0.05% |
3,875
-7
| -0.2% | -$578 |
|
245
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $314K | 0.05% |
9,651
| – | – |
|
|
246
Health Care Select Sector SPDR Fund
XLV
$34B
| $314K | 0.05% |
4,229
-97,851
| -96% | -$7.27M |
|
247
iShares Biotechnology ETF
IBB
$5.8B
| $313K | 0.05% |
3,198
| – | – |
|
248
Comerica
CMA
$8.85B
| $312K | 0.05% |
4,543
| – | – |
|
249
Kinder Morgan
KMI
$59.1B
| $301K | 0.05% |
13,839
-2,225
| -14% | -$48.4K |
|
250
O-I Glass
OI
$1.97B
| $301K | 0.05% |
14,748
-106,894
| -88% | -$2.18M |
|