CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
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
+$26.3M
(+4.9%)
Cap. Flow
+$4.53M
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 | |
|---|---|---|---|---|---|---|
251
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $304K | 0.05% |
9,651
-684
| -7% | -$21.5K |
|
252
Crown Castle
CCI
$41.6B
| $302K | 0.05% |
3,485
-836
| -19% | -$72.4K |
|
253
Aflac
AFL
$58.1B
| $300K | 0.05% |
8,612
-110
| -1% | -$3.83K |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $298K | 0.05% |
4,256
| – | – |
|
255
Mastercard
MA
$538B
| $293K | 0.05% |
2,839
-2,450
| -46% | -$253K |
|
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $292K | 0.05% |
21,901
-1,936
| -8% | -$25.8K |
|
257
United Parcel Service
UPS
$71.6B
| $292K | 0.05% |
2,543
-2,237
| -47% | -$257K |
|
258
Fastenal
FAST
$57.7B
| $288K | 0.05% |
24,520
+1,516
| +7% | +$17.8K |
|
259
Freeport-McMoran
FCX
$66.1B
| $286K | 0.05% |
+21,688
| New | +$286K |
|
260
NewMarket
NEU
$7.71B
| $286K | 0.05% |
675
-12
| -2% | -$5.08K |
|
261
iShares Biotechnology ETF
IBB
$5.68B
| $283K | 0.05% |
3,198
-300
| -9% | -$26.5K |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $274K | 0.05% |
3,979
+446
| +13% | +$30.7K |
|
263
Vanguard S&P 500 ETF
VOO
$730B
| $271K | 0.05% |
1,320
-1,000
| -43% | -$205K |
|
264
Calamos Strategic Total Return Fund
CSQ
$3B
| $268K | 0.05% |
26,079
-5,323
| -17% | -$54.7K |
|
265
Fortive
FTV
$16.1B
| $268K | 0.05% |
5,961
+3
| +0.1% | +$135 |
|
266
Duke Energy
DUK
$94B
| $267K | 0.05% |
3,439
-540
| -14% | -$41.9K |
|
267
Salesforce
CRM
$233B
| $266K | 0.05% |
3,882
-600
| -13% | -$41.1K |
|
|
STJ
268
DELISTED
St Jude Medical
STJ
| $266K | 0.05% |
3,317
+140
| +4% | +$11.2K |
|
269
Biogen
BIIB
$20.5B
| $260K | 0.05% |
+917
| New | +$260K |
|
|
OKS
270
DELISTED
Oneok Partners LP
OKS
| $260K | 0.05% |
6,042
| – | – |
|
|
NFJ
271
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $259K | 0.05% |
20,551
-3,327
| -14% | -$41.9K |
|
272
Thermo Fisher Scientific
TMO
$185B
| $257K | 0.05% |
1,822
-396
| -18% | -$55.9K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.05% |
14,707
-732
| -5% | -$12.7K |
|
274
Intuitive Surgical
ISRG
$163B
| $251K | 0.04% |
3,564
+27
| +0.8% | +$1.9K |
|
275
Micron Technology
MU
$139B
| $246K | 0.04% |
11,232
-108
| -1% | -$2.37K |
|