CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.24%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$54.2M
(+9.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$2.41M |
| 2 |
Caterpillar
CAT
|
$1.85M |
| 3 |
Texas Instruments
TXN
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
NRG Energy
NRG
|
$1.79M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.24M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $2.73M | 0.44% |
36,771
+2,799
| +8% | +$208K |
|
52
Valero Energy
VLO
$48.3B
| $2.73M | 0.44% |
32,168
+20,191
| +169% | +$1.71M |
|
53
Crown Castle
CCI
$41.6B
| $2.71M | 0.44% |
21,206
+1,915
| +10% | +$245K |
|
54
Blackrock
BLK
$172B
| $2.69M | 0.44% |
6,301
+2,199
| +54% | +$940K |
|
55
Broadcom
AVGO
$1.44T
| $2.56M | 0.42% |
85,280
+13,640
| +19% | +$410K |
|
56
UnitedHealth
UNH
$281B
| $2.55M | 0.41% |
10,326
+2,674
| +35% | +$661K |
|
57
3M
MMM
$82.8B
| $2.52M | 0.41% |
14,513
+2,160
| +17% | +$375K |
|
58
Lennar Class A
LEN
$35.8B
| $2.49M | 0.4% |
52,352
+5,801
| +12% | +$276K |
|
59
Sempra
SRE
$53.6B
| $2.48M | 0.4% |
39,382
+874
| +2% | +$55K |
|
60
Danaher
DHR
$143B
| $2.46M | 0.4% |
20,989
-5,010
| -19% | -$586K |
|
61
LyondellBasell Industries
LYB
$17.5B
| $2.45M | 0.4% |
29,180
+3,060
| +12% | +$257K |
|
62
Micron Technology
MU
$139B
| $2.41M | 0.39% |
58,315
+10,750
| +23% | +$444K |
|
63
Marathon Petroleum
MPC
$54.4B
| $2.36M | 0.38% |
39,395
+27,902
| +243% | +$1.67M |
|
|
64
Caterpillar
CAT
$197B
| $2.31M | 0.38% |
17,076
+13,651
| +399% | +$1.85M |
|
65
American Electric Power
AEP
$58.1B
| $2.28M | 0.37% |
27,260
-2,674
| -9% | -$224K |
|
66
HCA Healthcare
HCA
$96.3B
| $2.27M | 0.37% |
17,404
-3,606
| -17% | -$470K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.24M | 0.36% |
11,364
+615
| +6% | +$121K |
|
68
Capital One
COF
$145B
| $2.2M | 0.36% |
26,983
-2,975
| -10% | -$243K |
|
69
Mondelez International
MDLZ
$78.8B
| $2.2M | 0.36% |
44,092
+2,199
| +5% | +$110K |
|
70
Altria Group
MO
$112B
| $2.2M | 0.36% |
38,222
+6,311
| +20% | +$362K |
|
71
Truist Financial
TFC
$60.7B
| $2.19M | 0.36% |
47,136
+25,646
| +119% | +$1.19M |
|
72
Mastercard
MA
$538B
| $2.19M | 0.36% |
9,286
+3,664
| +65% | +$863K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 0.35% |
59,278
| – | – |
|
74
Thomson Reuters
TRI
$80.6B
| $2.15M | 0.35% |
35,062
-5,092
| -13% | -$313K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $2.13M | 0.35% |
22,529
-2,586
| -10% | -$244K |
|