CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.32%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+4.9%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
320
New
24
Increased
113
Reduced
145
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.71M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.23M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$2.62M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.14M |
| 2 |
AstraZeneca
AZN
|
$3.04M |
| 3 |
PPL Corp
PPL
|
$2.58M |
| 4 |
Lumen
LUMN
|
$2.53M |
| 5 |
Kimberly-Clark
KMB
|
$2.48M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Industrials | 11.52% |
| 3 | Healthcare | 9.46% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Telecommunications ETF
IYZ
$615M
| $2.62M | 0.46% |
+75,951
| New | +$2.62M |
|
52
Lincoln National
LNC
$8.21B
| $2.58M | 0.46% |
38,912
-7,737
| -17% | -$513K |
|
|
53
Eli Lilly
LLY
$661B
| $2.56M | 0.45% |
34,783
-42,634
| -55% | -$3.14M |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.54M | 0.45% |
+33,771
| New | +$2.54M |
|
55
Home Depot
HD
$406B
| $2.53M | 0.45% |
18,893
+166
| +0.9% | +$22.3K |
|
56
Synchrony
SYF
$28.1B
| $2.52M | 0.44% |
69,459
+3,277
| +5% | +$119K |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $2.5M | 0.44% |
22,473
+1,243
| +6% | +$138K |
|
58
Delta Air Lines
DAL
$40B
| $2.5M | 0.44% |
50,763
-634
| -1% | -$31.2K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.43% |
38,528
+2,494
| +7% | +$159K |
|
60
Capital One
COF
$142B
| $2.42M | 0.43% |
27,679
+1,357
| +5% | +$118K |
|
61
H&R Block
HRB
$6.83B
| $2.35M | 0.42% |
102,310
+11,943
| +13% | +$275K |
|
62
HCA Healthcare
HCA
$95.4B
| $2.34M | 0.41% |
31,541
+8,456
| +37% | +$626K |
|
63
American Electric Power
AEP
$58.8B
| $2.3M | 0.41% |
36,575
-17,975
| -33% | -$1.13M |
|
64
LyondellBasell Industries
LYB
$17.4B
| $2.29M | 0.4% |
26,719
+1,325
| +5% | +$114K |
|
65
MetLife
MET
$53.6B
| $2.29M | 0.4% |
42,404
-4,983
| -11% | -$269K |
|
66
Elevance Health
ELV
$72.4B
| $2.25M | 0.4% |
15,666
+842
| +6% | +$121K |
|
67
BorgWarner
BWA
$9.3B
| $2.25M | 0.4% |
57,054
+3,131
| +6% | +$123K |
|
68
Aptiv
APTV
$17.3B
| $2.22M | 0.39% |
+32,959
| New | +$2.22M |
|
69
General Motors
GM
$55B
| $2.17M | 0.38% |
62,389
+2,224
| +4% | +$77.5K |
|
70
Best Buy
BBY
$15.8B
| $2.15M | 0.38% |
50,286
-3,915
| -7% | -$167K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.14M | 0.38% |
17,989
+82
| +0.5% | +$9.76K |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.13M | 0.38% |
79,674
+7,285
| +10% | +$195K |
|
73
O-I Glass
OI
$1.92B
| $2.12M | 0.37% |
121,642
+15,244
| +14% | +$265K |
|
74
Ford
F
$46.2B
| $2.11M | 0.37% |
173,792
+7,191
| +4% | +$87.2K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $2.1M | 0.37% |
28,105
+1,062
| +4% | +$79.3K |
|