CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $4.6M | 0.81% |
67,967
+1,808
| +3% | +$122K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.4M | 0.78% |
26,971
+1,296
| +5% | +$211K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 0.76% |
36,379
+2,714
| +8% | +$322K |
|
29
Dominion Energy
D
$50.3B
| $4.26M | 0.75% |
55,625
-5,953
| -10% | -$456K |
|
30
Citigroup
C
$175B
| $4.23M | 0.75% |
71,141
-31,091
| -30% | -$1.85M |
|
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.23M | 0.75% |
+87,010
| New | +$4.23M |
|
32
Cisco
CSCO
$268B
| $4.16M | 0.73% |
137,676
+10,158
| +8% | +$307K |
|
33
Microsoft
MSFT
$3.76T
| $4.09M | 0.72% |
65,878
-698
| -1% | -$43.4K |
|
34
Bank of America
BAC
$371B
| $3.61M | 0.64% |
163,126
-108,513
| -40% | -$2.4M |
|
35
Thomson Reuters
TRI
$80B
| $3.46M | 0.61% |
69,231
+3,708
| +6% | +$185K |
|
36
Morgan Stanley
MS
$237B
| $3.33M | 0.59% |
78,859
+16,336
| +26% | +$690K |
|
37
Occidental Petroleum
OXY
$45.6B
| $3.32M | 0.59% |
46,664
-28,480
| -38% | -$2.03M |
|
38
Coca-Cola
KO
$297B
| $3.25M | 0.57% |
78,411
-56,274
| -42% | -$2.33M |
|
39
Gilead Sciences
GILD
$140B
| $3.24M | 0.57% |
45,232
+15,005
| +50% | +$1.07M |
|
40
Southwest Airlines
LUV
$17B
| $3.2M | 0.57% |
64,242
+4,946
| +8% | +$247K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.2M | 0.56% |
104,928
-496
| -0.5% | -$15.1K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.08M | 0.54% |
29,158
-254
| -0.9% | -$26.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.97M | 0.52% |
13,266
+4,736
| +56% | +$1.06M |
|
44
American Express
AXP
$225B
| $2.77M | 0.49% |
37,351
+1,856
| +5% | +$137K |
|
45
Whirlpool
WHR
$5B
| $2.76M | 0.49% |
15,163
+3,284
| +28% | +$597K |
|
46
CareTrust REIT
CTRE
$7.53B
| $2.7M | 0.48% |
176,485
-5,841
| -3% | -$89.5K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.68M | 0.47% |
17,383
-1,580
| -8% | -$243K |
|
48
United Rentals
URI
$60.8B
| $2.66M | 0.47% |
25,214
-1,819
| -7% | -$192K |
|
49
Prudential Financial
PRU
$37.8B
| $2.64M | 0.47% |
25,354
-2,637
| -9% | -$274K |
|
50
United Airlines
UAL
$34.4B
| $2.64M | 0.47% |
36,175
-4,812
| -12% | -$351K |
|