CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-2.08%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$542M
AUM Growth
-$45.6M
(-7.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
291
New
10
Increased
91
Reduced
127
Closed
43
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.81M |
| 2 |
PPL Corp
PPL
|
$2.77M |
| 3 |
Western Digital
WDC
|
$2.76M |
| 4 |
United Airlines
UAL
|
$2.71M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.55M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
| 3 |
Elevance Health
ELV
|
$2.88M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
Hanesbrands
HBI
|
$2.63M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.73M | 0.5% |
36,149
+16,708
| +86% | +$1.26M |
|
|
52
United Airlines
UAL
$34.3B
| $2.71M | 0.5% |
+38,987
| New | +$2.71M |
|
53
Delta Air Lines
DAL
$39.5B
| $2.7M | 0.5% |
49,202
-4,982
| -9% | -$273K |
|
54
Kohl's
KSS
$1.84B
| $2.69M | 0.5% |
41,090
-18,716
| -31% | -$1.23M |
|
55
Principal Financial Group
PFG
$18.1B
| $2.65M | 0.49% |
43,445
+1,642
| +4% | +$100K |
|
56
D.R. Horton
DHI
$52.7B
| $2.64M | 0.49% |
60,234
-565
| -0.9% | -$24.8K |
|
57
Capri Holdings
CPRI
$2.59B
| $2.64M | 0.49% |
42,519
-9,368
| -18% | -$582K |
|
58
Macy's
M
$4.61B
| $2.64M | 0.49% |
88,669
+42,706
| +93% | +$1.27M |
|
59
Adobe
ADBE
$146B
| $2.63M | 0.48% |
12,160
+1,210
| +11% | +$262K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $2.62M | 0.48% |
37,983
-4,708
| -11% | -$325K |
|
61
CVS Health
CVS
$93.5B
| $2.6M | 0.48% |
41,855
+605
| +1% | +$37.6K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $2.55M | 0.47% |
+35,391
| New | +$2.55M |
|
63
Best Buy
BBY
$16.3B
| $2.54M | 0.47% |
36,329
-5,802
| -14% | -$406K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.47% |
+49,333
| New | +$2.54M |
|
65
H&R Block
HRB
$6.88B
| $2.51M | 0.46% |
98,811
-4,320
| -4% | -$110K |
|
66
Alaska Air
ALK
$7.24B
| $2.51M | 0.46% |
+40,457
| New | +$2.51M |
|
67
Freeport-McMoran
FCX
$66.1B
| $2.51M | 0.46% |
142,562
-41,813
| -23% | -$735K |
|
68
Apple
AAPL
$3.56T
| $2.5M | 0.46% |
59,684
+6,952
| +13% | +$292K |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $2.5M | 0.46% |
80,607
-18,527
| -19% | -$576K |
|
70
MetLife
MET
$54.4B
| $2.49M | 0.46% |
54,339
+4,978
| +10% | +$228K |
|
71
Pultegroup
PHM
$27.2B
| $2.47M | 0.46% |
83,764
-2,013
| -2% | -$59.4K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.88B
| $2.47M | 0.45% |
79,016
-15,195
| -16% | -$474K |
|
73
General Motors
GM
$55.4B
| $2.46M | 0.45% |
67,556
-5,139
| -7% | -$187K |
|
74
Synchrony
SYF
$28.6B
| $2.36M | 0.44% |
70,309
-13,673
| -16% | -$459K |
|
75
Franklin Resources
BEN
$13.4B
| $2.35M | 0.43% |
67,664
+3,677
| +6% | +$128K |
|