CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.8%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+13%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
137
Reduced
106
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Enbridge
ENB
|
$5.17M |
| 3 |
Chevron
CVX
|
$5.09M |
| 4 |
AstraZeneca
AZN
|
$4.7M |
| 5 |
Eli Lilly
LLY
|
$4.16M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.23M |
| 5 |
United Airlines
UAL
|
$2.64M |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $2.89M | 0.45% |
32,428
+887
| +3% | +$78.9K |
|
52
Whirlpool
WHR
$5B
| $2.87M | 0.45% |
16,745
+1,582
| +10% | +$271K |
|
53
Pultegroup
PHM
$26.3B
| $2.85M | 0.44% |
121,081
+7,011
| +6% | +$165K |
|
54
United Rentals
URI
$60.8B
| $2.85M | 0.44% |
22,766
-2,448
| -10% | -$306K |
|
55
Home Depot
HD
$406B
| $2.84M | 0.44% |
19,344
+451
| +2% | +$66.2K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $2.83M | 0.44% |
40,843
+2,315
| +6% | +$161K |
|
57
Aptiv
APTV
$17.3B
| $2.81M | 0.44% |
34,944
+1,985
| +6% | +$160K |
|
58
Lincoln National
LNC
$8.21B
| $2.71M | 0.42% |
41,381
+2,469
| +6% | +$162K |
|
59
Prudential Financial
PRU
$37.8B
| $2.71M | 0.42% |
25,372
+18
| +0.1% | +$1.92K |
|
60
Best Buy
BBY
$15.8B
| $2.7M | 0.42% |
54,877
+4,591
| +9% | +$226K |
|
61
Elevance Health
ELV
$72.4B
| $2.69M | 0.42% |
16,250
+584
| +4% | +$96.6K |
|
62
Franklin Resources
BEN
$13.3B
| $2.67M | 0.42% |
+63,342
| New | +$2.67M |
|
63
LyondellBasell Industries
LYB
$17.4B
| $2.66M | 0.41% |
29,127
+2,408
| +9% | +$220K |
|
64
Western Digital
WDC
$29.8B
| $2.6M | 0.41% |
41,672
+6,103
| +17% | +$381K |
|
65
Capri Holdings
CPRI
$2.51B
| $2.6M | 0.4% |
68,150
+23,562
| +53% | +$898K |
|
66
Bread Financial
BFH
$3.07B
| $2.59M | 0.4% |
+13,020
| New | +$2.59M |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.54M | 0.4% |
89,824
+10,150
| +13% | +$287K |
|
68
BorgWarner
BWA
$9.3B
| $2.54M | 0.4% |
68,970
+4,157
| +6% | +$153K |
|
69
Western Union
WU
$2.82B
| $2.51M | 0.39% |
123,523
+28,851
| +30% | +$587K |
|
70
Hanesbrands
HBI
$2.17B
| $2.5M | 0.39% |
+120,333
| New | +$2.5M |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $2.49M | 0.39% |
+71,358
| New | +$2.49M |
|
|
GAP
72
The Gap, Inc.
GAP
$8.38B
| $2.48M | 0.39% |
101,931
+22,849
| +29% | +$555K |
|
73
Delta Air Lines
DAL
$40B
| $2.46M | 0.38% |
53,576
+2,813
| +6% | +$129K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.46M | 0.38% |
15,229
-2,154
| -12% | -$348K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.38% |
+35,858
| New | +$2.45M |
|