CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-12.06%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-6.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
327
New
69
Increased
110
Reduced
108
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.64M |
| 3 |
AES
AES
|
$4.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.7M |
| 5 |
Fluor
FLR
|
$3.24M |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Financials | 10.27% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $4.08M | 0.73% |
31,141
-3,318
| -10% | -$435K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 0.67% |
21,704
+3,698
| +21% | +$643K |
|
28
Wells Fargo
WFC
$258B
| $3.64M | 0.65% |
79,019
+9,355
| +13% | +$431K |
|
29
Pfizer
PFE
$141B
| $3.61M | 0.64% |
82,800
+20,786
| +34% | +$907K |
|
30
HP
HPQ
$26.8B
| $3.39M | 0.6% |
165,840
-14,682
| -8% | -$300K |
|
31
Amazon
AMZN
$2.41T
| $3.35M | 0.6% |
2,228
+1,028
| +86% | +$1.54M |
|
32
RTX Corp
RTX
$212B
| $3.3M | 0.59% |
30,989
-2,567
| -8% | -$273K |
|
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.26M | 0.58% |
+181,510
| New | +$3.26M |
|
34
Procter & Gamble
PG
$370B
| $3.21M | 0.57% |
34,955
-7,459
| -18% | -$686K |
|
35
Dominion Energy
D
$50.3B
| $3.21M | 0.57% |
44,913
-633
| -1% | -$45.2K |
|
36
Adobe
ADBE
$148B
| $3.16M | 0.56% |
13,985
+1,893
| +16% | +$428K |
|
37
Eli Lilly
LLY
$661B
| $3.16M | 0.56% |
27,282
-10,002
| -27% | -$1.16M |
|
38
Chevron
CVX
$318B
| $3.14M | 0.56% |
28,856
+11,021
| +62% | +$1.2M |
|
39
PayPal
PYPL
$66.5B
| $3.05M | 0.54% |
36,253
+9,076
| +33% | +$763K |
|
40
Exxon Mobil
XOM
$477B
| $2.93M | 0.52% |
42,945
-13,822
| -24% | -$942K |
|
41
PepsiCo
PEP
$203B
| $2.68M | 0.48% |
24,283
+7,203
| +42% | +$796K |
|
42
Abbott
ABT
$230B
| $2.64M | 0.47% |
36,462
+10,166
| +39% | +$735K |
|
43
HCA Healthcare
HCA
$95.4B
| $2.62M | 0.47% |
21,010
-9,128
| -30% | -$1.14M |
|
44
CVS Health
CVS
$93B
| $2.53M | 0.45% |
38,596
-5,669
| -13% | -$371K |
|
45
PPL Corp
PPL
$26.8B
| $2.52M | 0.45% |
88,903
-14,381
| -14% | -$407K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.49M | 0.44% |
27,780
+22,849
| +463% | +$2.05M |
|
47
Pultegroup
PHM
$26.3B
| $2.41M | 0.43% |
92,753
+8,131
| +10% | +$211K |
|
48
Delta Air Lines
DAL
$40B
| $2.41M | 0.43% |
48,245
-1,739
| -3% | -$86.8K |
|
49
AT&T
T
$208B
| $2.4M | 0.43% |
84,215
-8,159
| -9% | -$233K |
|
50
General Motors
GM
$55B
| $2.4M | 0.43% |
71,696
+1,221
| +2% | +$40.8K |
|