CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.58%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
292
New
25
Increased
118
Reduced
92
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$5.05M |
| 2 |
RTX Corp
RTX
|
$4.75M |
| 3 |
Enbridge
ENB
|
$4.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.22M |
| 5 |
Capital One
COF
|
$3.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.21M |
| 2 |
Lumen
LUMN
|
$2.79M |
| 3 |
Prudential Financial
PRU
|
$2.5M |
| 4 |
Navient
NAVI
|
$2.41M |
| 5 |
Alaska Air
ALK
|
$2.36M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $4.4M | 0.75% |
16,371
+5,514
| +51% | +$1.48M |
|
|
27
Enbridge
ENB
$105B
| $4.4M | 0.75% |
+112,427
| New | +$4.4M |
|
|
28
Capital One
COF
$145B
| $4.08M | 0.69% |
40,976
+30,666
| +297% | +$3.05M |
|
29
American Electric Power
AEP
$59.4B
| $4.01M | 0.68% |
54,476
+1,551
| +3% | +$114K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 0.67% |
19,878
+508
| +3% | +$101K |
|
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.72M | 0.63% |
39,381
+34,117
| +648% | +$3.22M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.72M | 0.63% |
24,351
+983
| +4% | +$150K |
|
33
Kraft Heinz
KHC
$33.1B
| $3.53M | 0.6% |
45,372
-10,866
| -19% | -$845K |
|
34
Freeport-McMoran
FCX
$63.7B
| $3.5M | 0.59% |
184,375
+22,627
| +14% | +$429K |
|
35
Kimberly-Clark
KMB
$42.8B
| $3.41M | 0.58% |
28,236
-11,140
| -28% | -$1.34M |
|
36
Philip Morris
PM
$260B
| $3.28M | 0.56% |
31,067
+970
| +3% | +$102K |
|
37
Fluor
FLR
$6.63B
| $3.28M | 0.56% |
63,433
-2,602
| -4% | -$134K |
|
38
Capri Holdings
CPRI
$2.45B
| $3.27M | 0.56% |
51,887
-8,973
| -15% | -$565K |
|
39
Kohl's
KSS
$1.69B
| $3.24M | 0.55% |
59,806
+1,822
| +3% | +$98.8K |
|
40
Synchrony
SYF
$28.4B
| $3.24M | 0.55% |
83,982
+1,032
| +1% | +$39.8K |
|
41
Citigroup
C
$178B
| $3.23M | 0.55% |
43,410
+1,102
| +3% | +$82K |
|
|
GAP
42
The Gap, Inc.
GAP
$8.21B
| $3.21M | 0.55% |
94,211
-1,809
| -2% | -$61.6K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 0.54% |
42,691
+1,936
| +5% | +$144K |
|
44
Seagate
STX
$35.6B
| $3.16M | 0.54% |
75,452
+2,171
| +3% | +$90.8K |
|
45
Lincoln National
LNC
$8.14B
| $3.14M | 0.53% |
40,851
+811
| +2% | +$62.3K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $3.14M | 0.53% |
28,452
-1,904
| -6% | -$210K |
|
47
D.R. Horton
DHI
$50.5B
| $3.11M | 0.53% |
60,799
-11,413
| -16% | -$583K |
|
48
United Rentals
URI
$61.5B
| $3.1M | 0.53% |
18,012
-3,404
| -16% | -$585K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $3.05M | 0.52% |
99,134
+15,129
| +18% | +$466K |
|
50
Delta Air Lines
DAL
$40.3B
| $3.04M | 0.52% |
54,184
+3,533
| +7% | +$198K |
|