CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.48%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-19%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-26.9%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
49
Reduced
175
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.91M |
| 2 |
Fluor
FLR
|
$2.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.58M |
| 4 |
AES
AES
|
$2.48M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.22M |
| 4 |
Chevron
CVX
|
$5.88M |
| 5 |
Enbridge
ENB
|
$4.98M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.31% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $4.06M | 0.77% |
54,467
-34,911
| -39% | -$2.6M |
|
27
Altria Group
MO
$112B
| $3.85M | 0.73% |
60,675
-12,689
| -17% | -$805K |
|
28
American Electric Power
AEP
$58.8B
| $3.72M | 0.7% |
52,925
-4,400
| -8% | -$309K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.67% |
19,370
-6,951
| -26% | -$1.27M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.35M | 0.63% |
93,472
-13,276
| -12% | -$476K |
|
31
Philip Morris
PM
$254B
| $3.34M | 0.63% |
30,097
-28,715
| -49% | -$3.19M |
|
32
Western Digital
WDC
$29.8B
| $3.33M | 0.63% |
50,900
+10,328
| +25% | +$675K |
|
33
Citigroup
C
$175B
| $3.08M | 0.58% |
42,308
-68,361
| -62% | -$4.97M |
|
34
Whirlpool
WHR
$5B
| $3.02M | 0.57% |
16,389
-280
| -2% | -$51.6K |
|
35
LyondellBasell Industries
LYB
$17.4B
| $3.01M | 0.57% |
30,356
-1,630
| -5% | -$161K |
|
|
36
AES
AES
$9.42B
| $2.99M | 0.56% |
271,062
+224,884
| +487% | +$2.48M |
|
37
United Rentals
URI
$60.8B
| $2.97M | 0.56% |
21,416
-8,673
| -29% | -$1.2M |
|
38
Lincoln National
LNC
$8.21B
| $2.94M | 0.56% |
40,040
-1,502
| -4% | -$110K |
|
39
Capri Holdings
CPRI
$2.51B
| $2.91M | 0.55% |
60,860
-6,939
| -10% | -$332K |
|
|
40
Applied Materials
AMAT
$124B
| $2.91M | 0.55% |
+55,815
| New | +$2.91M |
|
41
D.R. Horton
DHI
$51.3B
| $2.88M | 0.55% |
72,212
-3,814
| -5% | -$152K |
|
|
GAP
42
The Gap, Inc.
GAP
$8.38B
| $2.84M | 0.54% |
96,020
-6,000
| -6% | -$177K |
|
43
Lumen
LUMN
$4.84B
| $2.79M | 0.53% |
147,768
-11,843
| -7% | -$224K |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $2.78M | 0.53% |
63,770
-7,011
| -10% | -$306K |
|
|
45
Fluor
FLR
$6.93B
| $2.78M | 0.53% |
+66,035
| New | +$2.78M |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $2.75M | 0.52% |
10,857
+9,220
| +563% | +$2.33M |
|
47
Gilead Sciences
GILD
$140B
| $2.74M | 0.52% |
33,862
-10,064
| -23% | -$816K |
|
48
General Motors
GM
$55B
| $2.74M | 0.52% |
67,878
-3,319
| -5% | -$134K |
|
49
Franklin Resources
BEN
$13.3B
| $2.72M | 0.51% |
61,062
-1,568
| -3% | -$69.8K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.68M | 0.51% |
14,990
-137
| -0.9% | -$24.5K |
|