CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.58%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
292
New
25
Increased
118
Reduced
92
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$5.05M |
| 2 |
RTX Corp
RTX
|
$4.75M |
| 3 |
Enbridge
ENB
|
$4.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.22M |
| 5 |
Capital One
COF
|
$3.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.21M |
| 2 |
Lumen
LUMN
|
$2.79M |
| 3 |
Prudential Financial
PRU
|
$2.5M |
| 4 |
Navient
NAVI
|
$2.41M |
| 5 |
Alaska Air
ALK
|
$2.36M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.01M | 0.51% |
15,904
+361
| +2% | +$68.4K |
|
52
AES
AES
$9.64B
| $3.01M | 0.51% |
277,605
+6,543
| +2% | +$70.9K |
|
53
CVS Health
CVS
$92.8B
| $2.99M | 0.51% |
41,250
+36,242
| +724% | +$2.63M |
|
54
General Motors
GM
$55.8B
| $2.98M | 0.51% |
72,695
+4,817
| +7% | +$197K |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $2.96M | 0.5% |
59,724
-4,046
| -6% | -$201K |
|
56
Principal Financial Group
PFG
$17.9B
| $2.95M | 0.5% |
+41,803
| New | +$2.95M |
|
57
Micron Technology
MU
$133B
| $2.91M | 0.5% |
70,856
+64,539
| +1,022% | +$2.65M |
|
58
Signet Jewelers
SIG
$3.62B
| $2.91M | 0.5% |
+51,453
| New | +$2.91M |
|
59
Best Buy
BBY
$15.6B
| $2.89M | 0.49% |
42,131
+2,004
| +5% | +$137K |
|
60
Elevance Health
ELV
$71.8B
| $2.88M | 0.49% |
12,803
-141
| -1% | -$31.7K |
|
61
HCA Healthcare
HCA
$94.5B
| $2.88M | 0.49% |
32,772
+1,967
| +6% | +$173K |
|
62
Pultegroup
PHM
$26B
| $2.85M | 0.49% |
85,777
-11,690
| -12% | -$389K |
|
63
HP
HPQ
$26.7B
| $2.79M | 0.47% |
132,826
+85,310
| +180% | +$1.79M |
|
64
Franklin Resources
BEN
$13.3B
| $2.77M | 0.47% |
63,987
+2,925
| +5% | +$127K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.73M | 0.46% |
14,634
-356
| -2% | -$66.5K |
|
66
H&R Block
HRB
$6.74B
| $2.7M | 0.46% |
103,131
+24,923
| +32% | +$653K |
|
67
Bread Financial
BFH
$3.09B
| $2.67M | 0.45% |
10,520
+572
| +6% | +$145K |
|
68
Hanesbrands
HBI
$2.23B
| $2.63M | 0.45% |
125,632
+26,716
| +27% | +$559K |
|
69
Ford
F
$46.8B
| $2.62M | 0.45% |
209,860
-2,618
| -1% | -$32.7K |
|
70
Applied Materials
AMAT
$128B
| $2.52M | 0.43% |
49,313
-6,502
| -12% | -$332K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $2.51M | 0.43% |
35,673
+20,000
| +128% | +$1.41M |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.43% |
9,369
+1,023
| +12% | +$273K |
|
73
MetLife
MET
$54.1B
| $2.5M | 0.42% |
49,361
+2,222
| +5% | +$112K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.47M | 0.42% |
+46,836
| New | +$2.47M |
|
75
General Dynamics
GD
$87.3B
| $2.43M | 0.41% |
11,956
+878
| +8% | +$179K |
|