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
Cap. Flow
+$51M
Cap. Flow %
7.96%
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
136
Reduced
107
Closed
25

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$6.42M
2
ENB icon
Enbridge
ENB
$5.17M
3
CVX icon
Chevron
CVX
$5.09M
4
AZN icon
AstraZeneca
AZN
$4.7M
5
LLY icon
Eli Lilly
LLY
$4.16M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.27M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.28M
3
SE
Spectra Energy Corp Wi
SE
$4.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.23M
5
UAL icon
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
MFA
301
MFA Financial
MFA
$1.07B
$121K 0.02%
3,750
– –
APA icon
302
APA Corp
APA
$8.14B
– –
-3,597
Closed -$228K
COF icon
303
Capital One
COF
$142B
– –
-27,679
Closed -$2.42M
DLR icon
304
Digital Realty Trust
DLR
$55.7B
– –
-2,223
Closed -$218K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-14,443
Closed -$506K
GHY
306
PGIM Global High Yield Fund
GHY
$547M
– –
-10,950
Closed -$163K
IYZ icon
307
iShares US Telecommunications ETF
IYZ
$626M
– –
-75,951
Closed -$2.62M
MGM icon
308
MGM Resorts International
MGM
$9.98B
– –
-18,731
Closed -$540K
MOS icon
309
The Mosaic Company
MOS
$10.3B
– –
-7,204
Closed -$211K
PBI icon
310
Pitney Bowes
PBI
$2.11B
– –
-133,944
Closed -$2.04M
STX icon
311
Seagate
STX
$40B
– –
-17,431
Closed -$665K
SWKS icon
312
Skyworks Solutions
SWKS
$11.2B
– –
-28,105
Closed -$2.1M
TGT icon
313
Target
TGT
$42.3B
– –
-4,729
Closed -$342K
UAL icon
314
United Airlines
UAL
$34.5B
– –
-36,175
Closed -$2.64M
VOO icon
315
Vanguard S&P 500 ETF
VOO
$728B
– –
-1,320
Closed -$271K
VTRS icon
316
Viatris
VTRS
$12.2B
– –
-54,302
Closed -$2.07M
VXUS icon
317
Vanguard Total International Stock ETF
VXUS
$102B
– –
-33,534
Closed -$1.54M
XLE icon
318
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-33,771
Closed -$2.54M
XLP icon
319
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-121,417
Closed -$6.28M
XLU icon
320
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-87,010
Closed -$4.23M
LM
321
DELISTED
Legg Mason, Inc.
LM
– –
-63,868
Closed -$1.91M
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,979
Closed -$274K
HAR
323
DELISTED
Harman International Industries
HAR
– –
-22,473
Closed -$2.5M
SE
324
DELISTED
Spectra Energy Corp Wi
SE
– –
-116,739
Closed -$4.8M
STJ
325
DELISTED
St Jude Medical
STJ
– –
-3,317
Closed -$266K
10 11 12
13
14