CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-2.08%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$542M
AUM Growth
-$45.6M
(-7.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
291
New
10
Increased
91
Reduced
127
Closed
43
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.81M |
| 2 |
PPL Corp
PPL
|
$2.77M |
| 3 |
Western Digital
WDC
|
$2.76M |
| 4 |
United Airlines
UAL
|
$2.71M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.55M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
| 3 |
Elevance Health
ELV
|
$2.88M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
Hanesbrands
HBI
|
$2.63M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PPL Corp
PPL
$26.6B
| $4.35M | 0.8% |
153,796
+97,835
| +175% | +$2.77M |
|
27
Eli Lilly
LLY
$652B
| $4.3M | 0.79% |
55,614
-10,958
| -16% | -$848K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.91M | 0.72% |
19,577
-301
| -2% | -$60K |
|
|
29
Lennar Class A
LEN
$36.7B
| $3.9M | 0.72% |
68,282
+49,288
| +259% | +$2.81M |
|
30
Capital One
COF
$142B
| $3.8M | 0.7% |
39,692
-1,284
| -3% | -$123K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.77M | 0.7% |
97,204
-200
| -0.2% | -$7.75K |
|
|
32
Western Digital
WDC
$31.9B
| $3.75M | 0.69% |
53,829
+39,509
| +276% | +$2.76M |
|
33
HP
HPQ
$27.4B
| $3.65M | 0.67% |
166,729
+33,903
| +26% | +$743K |
|
34
American Electric Power
AEP
$57.8B
| $3.44M | 0.63% |
50,131
-4,345
| -8% | -$298K |
|
35
AES
AES
$9.21B
| $3.31M | 0.61% |
291,469
+13,864
| +5% | +$158K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.25M | 0.6% |
12,356
+2,987
| +32% | +$786K |
|
37
Home Depot
HD
$417B
| $3.24M | 0.6% |
18,165
+2,261
| +14% | +$403K |
|
38
Altria Group
MO
$112B
| $3.22M | 0.59% |
51,680
-10,207
| -16% | -$636K |
|
39
Seagate
STX
$40B
| $3.16M | 0.58% |
54,055
-21,397
| -28% | -$1.25M |
|
40
Philip Morris
PM
$251B
| $3M | 0.55% |
30,200
-867
| -3% | -$86.2K |
|
41
Micron Technology
MU
$147B
| $2.99M | 0.55% |
57,390
-13,466
| -19% | -$702K |
|
42
HCA Healthcare
HCA
$98.5B
| $2.94M | 0.54% |
30,294
-2,478
| -8% | -$240K |
|
43
Fluor
FLR
$6.72B
| $2.9M | 0.53% |
50,587
-12,846
| -20% | -$735K |
|
44
LyondellBasell Industries
LYB
$17.7B
| $2.87M | 0.53% |
27,141
-1,311
| -5% | -$139K |
|
45
Lincoln National
LNC
$7.98B
| $2.82M | 0.52% |
38,600
-2,251
| -6% | -$164K |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $2.8M | 0.52% |
50,592
-9,132
| -15% | -$506K |
|
47
Ford
F
$46.7B
| $2.8M | 0.52% |
252,886
+43,026
| +21% | +$477K |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $2.79M | 0.51% |
27,710
+25,121
| +970% | +$2.53M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.78M | 0.51% |
31,145
+28,526
| +1,089% | +$2.55M |
|
50
General Dynamics
GD
$86.8B
| $2.73M | 0.5% |
12,357
+401
| +3% | +$88.6K |
|