CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+3.48%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$529M
AUM Growth
-$124M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-26.98%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
47
Reduced
177
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.91M |
| 2 |
Fluor
FLR
|
$2.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.58M |
| 4 |
AES
AES
|
$2.48M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.22M |
| 4 |
Chevron
CVX
|
$5.88M |
| 5 |
Enbridge
ENB
|
$4.98M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.31% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.68B
| $300K | 0.06% |
7,029
-72
| -1% | -$3.07K |
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| $293K | 0.06% |
6,132
+128
| +2% | +$6.12K |
|
|
PCI
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $289K | 0.05% |
12,550
-2,312
| -16% | -$53.2K |
|
229
NewMarket
NEU
$7.64B
| $284K | 0.05% |
665
-24
| -3% | -$10.3K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $284K | 0.05% |
1,781
-51
| -3% | -$8.13K |
|
231
Walmart
WMT
$801B
| $280K | 0.05% |
10,752
-1,608
| -13% | -$41.9K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.05% |
4,381
-666
| -13% | -$42.4K |
|
233
Duke Energy
DUK
$93.8B
| $277K | 0.05% |
3,304
-144
| -4% | -$12.1K |
|
234
Thermo Fisher Scientific
TMO
$186B
| $277K | 0.05% |
1,465
-23
| -2% | -$4.35K |
|
235
Vanguard Total International Stock ETF
VXUS
$102B
| $273K | 0.05% |
4,987
| – | – |
|
236
PIMCO Dynamic Income Fund
PDI
$7.58B
| $271K | 0.05% |
8,775
-1,325
| -13% | -$40.9K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $268K | 0.05% |
6,908
-34,127
| -83% | -$1.32M |
|
|
ANDV
238
DELISTED
Andeavor
ANDV
| $267K | 0.05% |
2,589
| – | – |
|
239
British American Tobacco
BTI
$122B
| $264K | 0.05% |
+4,222
| New | +$264K |
|
240
Marsh & McLennan
MMC
$100B
| $263K | 0.05% |
3,135
+283
| +10% | +$23.7K |
|
241
Illinois Tool Works
ITW
$77.6B
| $262K | 0.05% |
1,771
+266
| +18% | +$39.4K |
|
|
NFJ
242
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $251K | 0.05% |
18,762
| – | – |
|
243
NVIDIA
NVDA
$4.07T
| $251K | 0.05% |
+56,160
| New | +$251K |
|
244
Micron Technology
MU
$147B
| $248K | 0.05% |
6,317
-1,794
| -22% | -$70.4K |
|
245
Nike
NKE
$109B
| $247K | 0.05% |
4,765
-751
| -14% | -$38.9K |
|
246
Williams Companies
WMB
$69.9B
| $245K | 0.05% |
8,163
-254
| -3% | -$7.62K |
|
247
Roper Technologies
ROP
$55.8B
| $243K | 0.05% |
998
| – | – |
|
248
iShares Russell 1000 Growth ETF
IWF
$117B
| $242K | 0.05% |
1,933
| – | – |
|
249
Caterpillar
CAT
$198B
| $241K | 0.05% |
1,932
-410
| -18% | -$51.1K |
|
250
ProShares Ultra Technology
ROM
$770M
| $240K | 0.05% |
25,600
| – | – |
|