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% |
