CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.58%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
292
New
25
Increased
118
Reduced
92
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$5.05M |
| 2 |
RTX Corp
RTX
|
$4.75M |
| 3 |
Enbridge
ENB
|
$4.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.22M |
| 5 |
Capital One
COF
|
$3.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.21M |
| 2 |
Lumen
LUMN
|
$2.79M |
| 3 |
Prudential Financial
PRU
|
$2.5M |
| 4 |
Navient
NAVI
|
$2.41M |
| 5 |
Alaska Air
ALK
|
$2.36M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $324K | 0.06% |
6,193
+61
| +1% | +$3.19K |
|
227
Exelon
EXC
$43.8B
| $316K | 0.05% |
8,002
| – | – |
|
228
Thermo Fisher Scientific
TMO
$183B
| $315K | 0.05% |
1,658
+193
| +13% | +$36.7K |
|
229
TotalEnergies
TTE
$137B
| $314K | 0.05% |
5,685
-111
| -2% | -$6.13K |
|
230
American Airlines Group
AAL
$8.72B
| $310K | 0.05% |
+5,963
| New | +$310K |
|
231
Duke Energy
DUK
$94.7B
| $306K | 0.05% |
3,631
+327
| +10% | +$27.6K |
|
232
Oneok
OKE
$46.9B
| $305K | 0.05% |
5,709
-387
| -6% | -$20.7K |
|
233
O-I Glass
OI
$1.98B
| $303K | 0.05% |
13,657
| – | – |
|
234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $301K | 0.05% |
21,901
| – | – |
|
235
Illinois Tool Works
ITW
$76.4B
| $299K | 0.05% |
1,789
+18
| +1% | +$3.01K |
|
236
Ventas
VTR
$30.8B
| $296K | 0.05% |
4,940
-138
| -3% | -$8.27K |
|
|
ANDV
237
DELISTED
Andeavor
ANDV
| $296K | 0.05% |
2,589
| – | – |
|
238
NewMarket
NEU
$7.82B
| $295K | 0.05% |
740
+75
| +11% | +$29.9K |
|
239
Booking.com
BKNG
$178B
| $293K | 0.05% |
169
-13
| -7% | -$22.5K |
|
240
Caterpillar
CAT
$194B
| $293K | 0.05% |
1,861
-71
| -4% | -$11.2K |
|
241
NVIDIA
NVDA
$4.13T
| $291K | 0.05% |
1,504
+100
| +7% | +$19.3K |
|
242
US Bancorp
USB
$75.1B
| $285K | 0.05% |
5,318
-589
| -10% | -$31.6K |
|
243
Vanguard Total International Stock ETF
VXUS
$101B
| $283K | 0.05% |
4,987
| – | – |
|
|
PCI
244
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $282K | 0.05% |
12,550
| – | – |
|
245
ProShares Ultra Technology
ROM
$747M
| $281K | 0.05% |
3,200
| – | – |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $280K | 0.05% |
4,421
-244
| -5% | -$15.5K |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $277K | 0.05% |
1,537
-244
| -14% | -$44K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $273K | 0.05% |
2,619
-578
| -18% | -$60.3K |
|
|
249
Prudential Financial
PRU
$37.6B
| $271K | 0.05% |
2,355
-21,750
| -90% | -$2.5M |
|
250
PIMCO Dynamic Income Fund
PDI
$7.43B
| $264K | 0.04% |
8,775
| – | – |
|