CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
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
+$641M
(+13%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
137
Reduced
106
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $5.79M | 0.9% |
118,705
+16,232
| +16% | +$791K |
|
27
Kimberly-Clark
KMB
$42.5B
| $5.58M | 0.87% |
42,379
+28,020
| +195% | +$3.69M |
|
28
Dominion Energy
D
$50.3B
| $5.54M | 0.86% |
71,384
+15,759
| +28% | +$1.22M |
|
|
29
AstraZeneca
AZN
$255B
| $5.38M | 0.84% |
172,595
+150,796
| +692% | +$4.7M |
|
30
Occidental Petroleum
OXY
$45.6B
| $5.33M | 0.83% |
84,187
+37,523
| +80% | +$2.38M |
|
31
AT&T
T
$208B
| $5.32M | 0.83% |
128,053
+14,643
| +13% | +$608K |
|
32
PPL Corp
PPL
$26.8B
| $5.28M | 0.82% |
141,261
+94,346
| +201% | +$3.53M |
|
33
Altria Group
MO
$112B
| $5.23M | 0.82% |
73,197
+5,230
| +8% | +$374K |
|
|
34
Enbridge
ENB
$105B
| $5.17M | 0.81% |
+123,493
| New | +$5.17M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $4.68M | 0.73% |
35,369
-1,010
| -3% | -$134K |
|
36
Microsoft
MSFT
$3.76T
| $4.5M | 0.7% |
68,318
+2,440
| +4% | +$161K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 0.68% |
26,315
-656
| -2% | -$109K |
|
38
American Electric Power
AEP
$58.8B
| $3.94M | 0.61% |
58,669
+22,094
| +60% | +$1.48M |
|
39
Lumen
LUMN
$4.84B
| $3.78M | 0.59% |
160,298
+138,293
| +628% | +$3.26M |
|
40
Thomson Reuters
TRI
$80B
| $3.72M | 0.58% |
85,956
+6,854
| +9% | +$296K |
|
41
HP
HPQ
$26.8B
| $3.71M | 0.58% |
207,613
+158,777
| +325% | +$2.84M |
|
42
Goldman Sachs
GS
$221B
| $3.65M | 0.57% |
15,884
-4,139
| -21% | -$951K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.42M | 0.53% |
26,034
-198
| -0.8% | -$26K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.23M | 0.5% |
28,567
-591
| -2% | -$66.8K |
|
45
Cisco
CSCO
$268B
| $3.19M | 0.5% |
94,245
-43,431
| -32% | -$1.47M |
|
46
Valero Energy
VLO
$48.3B
| $3.07M | 0.48% |
46,276
+39,507
| +584% | +$2.62M |
|
47
Gilead Sciences
GILD
$140B
| $3.03M | 0.47% |
44,571
-661
| -1% | -$44.9K |
|
48
CareTrust REIT
CTRE
$7.53B
| $2.97M | 0.46% |
176,485
| – | – |
|
49
McKesson
MCK
$85.9B
| $2.93M | 0.46% |
19,779
+17,075
| +631% | +$2.53M |
|
50
Morgan Stanley
MS
$237B
| $2.89M | 0.45% |
67,434
-11,425
| -14% | -$489K |
|