CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+2.3%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$573M
AUM Growth
+$31M
(+5.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
267
New
19
Increased
146
Reduced
62
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$3.25M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.12M |
| 3 |
Ameriprise Financial
AMP
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.61M |
| 5 |
Foot Locker
FL
|
$2.53M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.06M |
| 2 |
ANDV
Andeavor
ANDV
|
$3.31M |
| 3 |
Capri Holdings
CPRI
|
$2.64M |
| 4 |
Alaska Air
ALK
|
$2.51M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.29M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $3.87M | 0.67% |
89,815
+35,720
| +66% | +$1.54M |
|
27
Wells Fargo
WFC
$262B
| $3.86M | 0.67% |
69,664
-18,091
| -21% | -$1M |
|
28
Lennar Class A
LEN
$35.8B
| $3.82M | 0.67% |
75,200
+6,918
| +10% | +$352K |
|
29
Occidental Petroleum
OXY
$45.9B
| $3.63M | 0.63% |
43,336
-24,319
| -36% | -$2.03M |
|
30
LyondellBasell Industries
LYB
$17.5B
| $3.56M | 0.62% |
32,424
+5,283
| +19% | +$580K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.35M | 0.58% |
12,356
| – | – |
|
32
Procter & Gamble
PG
$373B
| $3.31M | 0.58% |
42,414
-16,712
| -28% | -$1.3M |
|
33
Western Digital
WDC
$31.4B
| $3.29M | 0.57% |
56,228
+2,399
| +4% | +$140K |
|
|
34
Enbridge
ENB
$105B
| $3.25M | 0.57% |
+91,065
| New | +$3.25M |
|
35
Kraft Heinz
KHC
$31.9B
| $3.24M | 0.57% |
51,611
-20,787
| -29% | -$1.31M |
|
36
Eli Lilly
LLY
$666B
| $3.18M | 0.56% |
37,284
-18,330
| -33% | -$1.56M |
|
37
Altria Group
MO
$112B
| $3.15M | 0.55% |
55,516
+3,836
| +7% | +$218K |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.12M | 0.54% |
+122,176
| New | +$3.12M |
|
39
Dominion Energy
D
$50.2B
| $3.11M | 0.54% |
45,546
-19,522
| -30% | -$1.33M |
|
40
HCA Healthcare
HCA
$96.3B
| $3.09M | 0.54% |
30,138
-156
| -0.5% | -$16K |
|
41
Macy's
M
$4.61B
| $3.09M | 0.54% |
82,593
-6,076
| -7% | -$227K |
|
42
AstraZeneca
AZN
$254B
| $3.05M | 0.53% |
86,909
-49,826
| -36% | -$1.75M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.52% |
38,952
+969
| +3% | +$74.8K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $3.01M | 0.52% |
72,024
+30,204
| +72% | +$1.26M |
|
45
Gilead Sciences
GILD
$140B
| $2.98M | 0.52% |
42,026
+5,877
| +16% | +$416K |
|
46
AT&T
T
$212B
| $2.97M | 0.52% |
122,303
-53,691
| -31% | -$1.3M |
|
47
Seagate
STX
$39.1B
| $2.96M | 0.52% |
52,432
-1,623
| -3% | -$91.7K |
|
48
Micron Technology
MU
$139B
| $2.96M | 0.52% |
56,459
-931
| -2% | -$48.8K |
|
49
Adobe
ADBE
$146B
| $2.95M | 0.51% |
12,092
-68
| -0.6% | -$16.6K |
|
50
PPL Corp
PPL
$27B
| $2.95M | 0.51% |
103,284
-50,512
| -33% | -$1.44M |
|