CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+2.3%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$573M
AUM Growth
+$31M
(+5.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
267
New
19
Increased
146
Reduced
62
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$3.25M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.12M |
| 3 |
Ameriprise Financial
AMP
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.61M |
| 5 |
Foot Locker
FL
|
$2.53M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.06M |
| 2 |
ANDV
Andeavor
ANDV
|
$3.31M |
| 3 |
Capri Holdings
CPRI
|
$2.64M |
| 4 |
Alaska Air
ALK
|
$2.51M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.29M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.84B
| $2.91M | 0.51% |
39,974
-1,116
| -3% | -$81.4K |
|
52
Johnson & Johnson
JNJ
$431B
| $2.9M | 0.51% |
23,927
+9,803
| +69% | +$1.19M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $2.9M | 0.51% |
96,032
+15,425
| +19% | +$465K |
|
54
Bread Financial
BFH
$3.12B
| $2.89M | 0.5% |
15,501
+2,244
| +17% | +$418K |
|
55
Kimberly-Clark
KMB
$42.9B
| $2.88M | 0.5% |
27,321
-12,636
| -32% | -$1.33M |
|
56
Freeport-McMoran
FCX
$66.1B
| $2.87M | 0.5% |
166,511
+23,949
| +17% | +$413K |
|
57
CVS Health
CVS
$93.5B
| $2.85M | 0.5% |
44,265
+2,410
| +6% | +$155K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.5% |
50,554
+1,221
| +2% | +$68.6K |
|
59
Ford
F
$46.5B
| $2.8M | 0.49% |
253,022
+136
| +0.1% | +$1.51K |
|
60
General Motors
GM
$55.4B
| $2.78M | 0.48% |
70,475
+2,919
| +4% | +$115K |
|
61
Best Buy
BBY
$16.3B
| $2.77M | 0.48% |
37,105
+776
| +2% | +$57.9K |
|
62
United Airlines
UAL
$34.3B
| $2.75M | 0.48% |
39,454
+467
| +1% | +$32.6K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.74M | 0.48% |
34,446
+3,301
| +11% | +$262K |
|
64
Medtronic
MDT
$119B
| $2.73M | 0.48% |
31,898
+9,580
| +43% | +$820K |
|
65
Fluor
FLR
$6.7B
| $2.72M | 0.47% |
55,741
+5,154
| +10% | +$251K |
|
|
GAP
66
The Gap, Inc.
GAP
$8.88B
| $2.68M | 0.47% |
82,604
+3,588
| +5% | +$116K |
|
67
Lincoln National
LNC
$8.19B
| $2.64M | 0.46% |
42,422
+3,822
| +10% | +$238K |
|
68
D.R. Horton
DHI
$52.7B
| $2.61M | 0.46% |
63,749
+3,515
| +6% | +$144K |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.45% |
42,527
-8,065
| -16% | -$493K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $2.55M | 0.44% |
36,142
+751
| +2% | +$52.9K |
|
71
Franklin Resources
BEN
$13.4B
| $2.54M | 0.44% |
79,325
+11,661
| +17% | +$374K |
|
|
72
Foot Locker
FL
$2.3B
| $2.53M | 0.44% |
+47,966
| New | +$2.53M |
|
73
Texas Instruments
TXN
$170B
| $2.52M | 0.44% |
22,827
+13,416
| +143% | +$1.48M |
|
74
Delta Air Lines
DAL
$39.5B
| $2.48M | 0.43% |
49,984
+782
| +2% | +$38.7K |
|
75
Synchrony
SYF
$28.6B
| $2.45M | 0.43% |
73,367
+3,058
| +4% | +$102K |
|