CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.45%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+1.7%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
318
New
17
Increased
126
Reduced
104
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
| 2 |
United Airlines
UAL
|
$2.63M |
| 3 |
D.R. Horton
DHI
|
$2.63M |
| 4 |
Viatris
VTRS
|
$2.41M |
| 5 |
Seagate
STX
|
$2.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.04M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.83M |
| 3 |
Western Union
WU
|
$2.51M |
| 4 |
Morgan Stanley
MS
|
$2.45M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.28M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.91M | 0.91% | 73,145 +653 | +0.9% | +$52.7K |
|
27
AstraZeneca
AZN
$248B
| $5.64M | 0.86% | 165,424 -7,171 | -4% | -$244K |
|
28
Kraft Heinz
KHC
$33.1B
| $5.49M | 0.84% | 64,090 -999 | -2% | -$85.6K |
|
29
Altria Group
MO
$113B
| $5.46M | 0.84% | 73,364 +167 | +0.2% | +$12.4K |
|
30
Verizon
VZ
$186B
| $5.43M | 0.83% | 121,492 +2,787 | +2% | +$124K |
|
31
Dominion Energy
D
$51.1B
| $5.38M | 0.83% | 70,246 -1,138 | -2% | -$87.2K |
|
32
Kimberly-Clark
KMB
$42.8B
| $5.36M | 0.82% | 41,483 -896 | -2% | -$116K |
|
33
PPL Corp
PPL
$27B
| $5.29M | 0.81% | 136,857 -4,404 | -3% | -$170K |
|
34
Enbridge
ENB
$105B
| $4.98M | 0.76% | 125,100 +1,607 | +1% | +$64K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $4.89M | 0.75% | 35,535 +166 | +0.5% | +$22.8K |
|
36
AT&T
T
$209B
| $4.83M | 0.74% | 128,059 +6 | +0% | +$226 |
|
37
Occidental Petroleum
OXY
$46.9B
| $4.68M | 0.72% | 78,234 -5,953 | -7% | -$356K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 0.68% | 26,321 +6 | +0% | +$1.02K |
|
39
American Electric Power
AEP
$59.4B
| $3.98M | 0.61% | 57,325 -1,344 | -2% | -$93.4K |
|
40
Thomson Reuters
TRI
$80B
| $3.91M | 0.6% | 84,435 -1,521 | -2% | -$70.4K |
|
41
Lumen
LUMN
$5.1B
| $3.81M | 0.58% | 159,611 -687 | -0.4% | -$16.4K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.65M | 0.56% | 26,687 +653 | +3% | +$89.4K |
|
43
Goldman Sachs
GS
$226B
| $3.58M | 0.55% | 16,116 +232 | +1% | +$51.5K |
|
44
United Rentals
URI
$61.5B
| $3.39M | 0.52% | 30,089 +7,323 | +32% | +$825K |
|
45
Valero Energy
VLO
$47.2B
| $3.34M | 0.51% | 49,456 +3,180 | +7% | +$215K |
|
46
Amazon
AMZN
$2.44T
| $3.29M | 0.5% | 3,394 +1,500 | +79% | +$1.45M |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.28M | 0.5% | 27,864 -703 | -2% | -$82.7K |
|
48
CareTrust REIT
CTRE
$7.66B
| $3.27M | 0.5% | 176,485 | – | – |
|
49
HP
HPQ
$26.7B
| $3.22M | 0.49% | 184,226 -23,387 | -11% | -$409K |
|
50
Whirlpool
WHR
$5.21B
| $3.19M | 0.49% | 16,669 -76 | -0.5% | -$14.6K |
|