CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+2.45%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$11M
(+1.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
318
New
17
Increased
127
Reduced
104
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
| 2 |
United Airlines
UAL
|
$2.63M |
| 3 |
D.R. Horton
DHI
|
$2.63M |
| 4 |
Viatris
VTRS
|
$2.41M |
| 5 |
Seagate
STX
|
$2.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.04M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.83M |
| 3 |
Western Union
WU
|
$2.51M |
| 4 |
Morgan Stanley
MS
|
$2.45M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.28M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$666B
| $399K | 0.06% |
1,637
| – | – |
|
227
Newell Brands
NWL
$2.64B
| $381K | 0.06% |
7,101
| – | – |
|
228
Union Pacific
UNP
$132B
| $379K | 0.06% |
3,483
-198
| -5% | -$21.5K |
|
229
Nordic American Tanker
NAT
$684M
| $378K | 0.06% |
60,128
-50,349
| -46% | -$317K |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $373K | 0.06% |
10,811
+184
| +2% | +$6.35K |
|
231
Annaly Capital Management
NLY
$14B
| $367K | 0.06% |
7,606
+2
| +0% | +$97 |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $366K | 0.06% |
4,352
| – | – |
|
233
Xerox
XRX
$488M
| $366K | 0.06% |
12,724
+501
| +4% | +$14.4K |
|
234
Booking.com
BKNG
$181B
| $354K | 0.05% |
189
| – | – |
|
|
TWO
235
Two Harbors Investment
TWO
$1.08B
| $354K | 0.05% |
4,461
+86
| +2% | +$6.82K |
|
236
O-I Glass
OI
$1.95B
| $353K | 0.05% |
14,748
| – | – |
|
237
Accenture
ACN
$158B
| $341K | 0.05% |
2,758
| – | – |
|
|
OKS
238
DELISTED
Oneok Partners LP
OKS
| $341K | 0.05% |
6,678
-27
| -0.4% | -$1.38K |
|
239
Salesforce
CRM
$233B
| $339K | 0.05% |
3,917
+42
| +1% | +$3.64K |
|
240
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $335K | 0.05% |
4,229
| – | – |
|
241
Comerica
CMA
$9.07B
| $333K | 0.05% |
4,543
| – | – |
|
242
Intuitive Surgical
ISRG
$163B
| $333K | 0.05% |
3,204
+81
| +3% | +$8.42K |
|
|
PCI
243
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $332K | 0.05% |
14,862
-1,413
| -9% | -$31.6K |
|
244
iShares Biotechnology ETF
IBB
$5.68B
| $331K | 0.05% |
3,198
| – | – |
|
245
Travelers Companies
TRV
$62.9B
| $328K | 0.05% |
2,595
-230
| -8% | -$29.1K |
|
246
Nike
NKE
$111B
| $325K | 0.05% |
5,516
-284
| -5% | -$16.7K |
|
247
Mastercard
MA
$538B
| $321K | 0.05% |
2,646
-25
| -0.9% | -$3.03K |
|
248
NewMarket
NEU
$7.71B
| $317K | 0.05% |
689
+32
| +5% | +$14.7K |
|
249
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $314K | 0.05% |
9,651
| – | – |
|
250
Walmart
WMT
$805B
| $312K | 0.05% |
12,360
-30
| -0.2% | -$757 |
|