CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.45%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+1.7%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
318
New
17
Increased
126
Reduced
104
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
| 2 |
United Airlines
UAL
|
$2.63M |
| 3 |
D.R. Horton
DHI
|
$2.63M |
| 4 |
Viatris
VTRS
|
$2.41M |
| 5 |
Seagate
STX
|
$2.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.04M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.83M |
| 3 |
Western Union
WU
|
$2.51M |
| 4 |
Morgan Stanley
MS
|
$2.45M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.28M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.74B
| $3.15M | 0.48% | 101,989 -1,874 | -2% | -$57.9K |
|
52
McKesson
MCK
$85.4B
| $3.14M | 0.48% | 19,106 -673 | -3% | -$111K |
|
53
Gilead Sciences
GILD
$140B
| $3.11M | 0.48% | 43,926 -645 | -1% | -$45.7K |
|
54
Home Depot
HD
$405B
| $3.03M | 0.46% | 19,721 +377 | +2% | +$57.8K |
|
55
Delta Air Lines
DAL
$40.3B
| $2.87M | 0.44% | 53,443 -133 | -0.2% | -$7.15K |
|
56
Lincoln National
LNC
$8.14B
| $2.81M | 0.43% | 41,542 +161 | +0.4% | +$10.9K |
|
57
Franklin Resources
BEN
$13.3B
| $2.81M | 0.43% | 62,630 -712 | -1% | -$31.9K |
|
58
Elevance Health
ELV
$71.8B
| $2.77M | 0.42% | 14,700 -1,550 | -10% | -$292K |
|
59
Pultegroup
PHM
$26B
| $2.77M | 0.42% | 112,734 -8,347 | -7% | -$205K |
|
60
Hanesbrands
HBI
$2.23B
| $2.76M | 0.42% | 119,127 -1,206 | -1% | -$27.9K |
|
61
Prudential Financial
PRU
$38.6B
| $2.73M | 0.42% | 25,271 -101 | -0.4% | -$10.9K |
|
62
Western Digital
WDC
$27.9B
| $2.72M | 0.42% | 30,667 -831 | -3% | -$73.6K |
|
63
Navient
NAVI
$1.36B
| $2.71M | 0.41% | 162,609 -1,018 | -0.6% | -$16.9K |
|
64
HCA Healthcare
HCA
$94.5B
| $2.7M | 0.41% | 30,989 -1,439 | -4% | -$125K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $2.7M | 0.41% | 31,986 +2,859 | +10% | +$241K |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $2.69M | 0.41% | 70,781 -577 | -0.8% | -$21.9K |
|
67
Ford
F
$46.8B
| $2.63M | 0.4% | 235,344 +31,934 | +16% | +$357K |
|
|
68
United Airlines
UAL
$34B
| $2.63M | 0.4% | +34,980 | New | +$2.63M |
|
|
69
D.R. Horton
DHI
$50.5B
| $2.63M | 0.4% | +76,026 | New | +$2.63M |
|
70
Bread Financial
BFH
$3.09B
| $2.62M | 0.4% | 10,215 -176 | -2% | -$45.2K |
|
71
Synchrony
SYF
$28.4B
| $2.59M | 0.4% | 86,771 +17,289 | +25% | +$516K |
|
72
BorgWarner
BWA
$9.25B
| $2.56M | 0.39% | 60,448 -265 | -0.4% | -$11.2K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.55M | 0.39% | 15,127 -102 | -0.7% | -$17.2K |
|
74
MetLife
MET
$54.1B
| $2.51M | 0.38% | 45,636 +206 | +0.5% | +$11.3K |
|
75
Aptiv
APTV
$17.3B
| $2.49M | 0.38% | 28,388 -6,556 | -19% | -$575K |
|