CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+3.48%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$529M
AUM Growth
-$124M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-26.98%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
47
Reduced
177
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.91M |
| 2 |
Fluor
FLR
|
$2.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.58M |
| 4 |
AES
AES
|
$2.48M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.22M |
| 4 |
Chevron
CVX
|
$5.88M |
| 5 |
Enbridge
ENB
|
$4.98M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.31% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$27.8B
| $2.66M | 0.5% |
97,467
-15,267
| -14% | -$417K |
|
52
Kohl's
KSS
$1.87B
| $2.65M | 0.5% |
57,984
-2,979
| -5% | -$136K |
|
53
Aptiv
APTV
$17.5B
| $2.59M | 0.49% |
26,349
-2,039
| -7% | -$201K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $2.58M | 0.49% |
+40,755
| New | +$2.58M |
|
55
Synchrony
SYF
$28.1B
| $2.58M | 0.49% |
82,950
-3,821
| -4% | -$119K |
|
56
Prudential Financial
PRU
$37.5B
| $2.56M | 0.48% |
24,105
-1,166
| -5% | -$124K |
|
57
Ford
F
$46.6B
| $2.54M | 0.48% |
212,478
-22,866
| -10% | -$274K |
|
58
Home Depot
HD
$416B
| $2.54M | 0.48% |
15,543
-4,178
| -21% | -$683K |
|
59
Elevance Health
ELV
$70.7B
| $2.46M | 0.46% |
12,944
-1,756
| -12% | -$333K |
|
60
HCA Healthcare
HCA
$97.1B
| $2.45M | 0.46% |
30,805
-184
| -0.6% | -$14.6K |
|
61
MetLife
MET
$53.3B
| $2.45M | 0.46% |
47,139
-4,065
| -8% | -$211K |
|
62
Delta Air Lines
DAL
$40.1B
| $2.44M | 0.46% |
50,651
-2,792
| -5% | -$135K |
|
63
Hanesbrands
HBI
$2.25B
| $2.44M | 0.46% |
98,916
-20,211
| -17% | -$498K |
|
64
Seagate
STX
$39.5B
| $2.43M | 0.46% |
73,281
+14,007
| +24% | +$465K |
|
65
Navient
NAVI
$1.36B
| $2.41M | 0.46% |
160,350
-2,259
| -1% | -$33.9K |
|
66
Alaska Air
ALK
$7.28B
| $2.36M | 0.45% |
30,986
+4,603
| +17% | +$351K |
|
67
Baxter International
BAX
$12.5B
| $2.35M | 0.44% |
37,399
-1,246
| -3% | -$78.2K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $2.34M | 0.44% |
+84,005
| New | +$2.34M |
|
69
Best Buy
BBY
$16.2B
| $2.29M | 0.43% |
40,127
-1,188
| -3% | -$67.7K |
|
70
General Dynamics
GD
$86.3B
| $2.28M | 0.43% |
11,078
-19
| -0.2% | -$3.91K |
|
71
Foot Locker
FL
$2.3B
| $2.27M | 0.43% |
+64,546
| New | +$2.27M |
|
72
Freeport-McMoran
FCX
$66.4B
| $2.27M | 0.43% |
161,748
+139,949
| +642% | +$1.96M |
|
73
Bread Financial
BFH
$3.09B
| $2.2M | 0.42% |
12,465
-334
| -3% | -$59.1K |
|
74
Macy's
M
$4.63B
| $2.18M | 0.41% |
99,834
-941
| -0.9% | -$20.5K |
|
75
United Airlines
UAL
$34.5B
| $2.14M | 0.4% |
35,093
+113
| +0.3% | +$6.88K |
|