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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$528B
| $300K | 0.05% |
2,671
-168
| -6% | -$18.9K |
|
252
NewMarket
NEU
$7.64B
| $298K | 0.05% |
657
-18
| -3% | -$8.16K |
|
253
Walmart
WMT
$801B
| $298K | 0.05% |
12,390
-2,412
| -16% | -$58K |
|
254
Exelon
EXC
$43.9B
| $297K | 0.05% |
11,569
-2,203
| -16% | -$56.6K |
|
255
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $295K | 0.05% |
4,256
| – | – |
|
256
Fortive
FTV
$16.2B
| $294K | 0.05% |
5,832
-129
| -2% | -$6.5K |
|
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $293K | 0.05% |
21,901
| – | – |
|
258
Coty
COTY
$3.81B
| $291K | 0.05% |
16,028
+3,717
| +30% | +$67.5K |
|
259
PIMCO Dynamic Income Fund
PDI
$7.58B
| $291K | 0.05% |
10,100
-4,270
| -30% | -$123K |
|
260
Freeport-McMoran
FCX
$66.5B
| $290K | 0.05% |
21,688
| – | – |
|
261
Duke Energy
DUK
$93.8B
| $285K | 0.04% |
3,473
+34
| +1% | +$2.79K |
|
262
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.04% |
5,125
-636
| -11% | -$34.6K |
|
263
iShares California Muni Bond ETF
CMF
$3.39B
| $279K | 0.04% |
4,798
-1,000
| -17% | -$58.1K |
|
264
Micron Technology
MU
$147B
| $275K | 0.04% |
9,511
-1,721
| -15% | -$49.8K |
|
265
Biogen
BIIB
$20.6B
| $270K | 0.04% |
987
+70
| +8% | +$19.1K |
|
266
Intuitive Surgical
ISRG
$167B
| $266K | 0.04% |
3,123
-441
| -12% | -$37.6K |
|
267
Murphy Oil
MUR
$3.56B
| $263K | 0.04% |
+9,186
| New | +$263K |
|
268
United Parcel Service
UPS
$72.1B
| $263K | 0.04% |
2,455
-88
| -3% | -$9.43K |
|
269
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $259K | 0.04% |
4,306
| – | – |
|
270
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.04% |
1,668
-154
| -8% | -$23.6K |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $248K | 0.04% |
4,966
-751
| -13% | -$37.5K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $247K | 0.04% |
15,615
+908
| +6% | +$14.4K |
|
273
RPM International
RPM
$16.2B
| $246K | 0.04% |
4,475
| – | – |
|
274
Essex Property Trust
ESS
$17.3B
| $244K | 0.04% |
1,053
| – | – |
|
|
NFJ
275
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $242K | 0.04% |
18,762
-1,789
| -9% | -$23.1K |
|