CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+5.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$2.48M |
| 2 |
AutoZone
AZO
|
$1.38M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.32M |
| 4 |
DXC Technology
DXC
|
$1.32M |
| 5 |
H&R Block
HRB
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.51M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.47M |
| 3 |
Thomson Reuters
TRI
|
$2.15M |
| 4 |
Keysight
KEYS
|
$1.45M |
| 5 |
Micron Technology
MU
|
$1.38M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $2.88M | 0.44% |
22,090
+884
| +4% | +$115K |
|
52
PPL Corp
PPL
$26.8B
| $2.83M | 0.43% |
91,102
+4,679
| +5% | +$145K |
|
53
Boeing
BA
$176B
| $2.77M | 0.42% |
7,605
+237
| +3% | +$86.3K |
|
54
Mastercard
MA
$536B
| $2.73M | 0.42% |
10,322
+1,036
| +11% | +$274K |
|
55
Valero Energy
VLO
$48.3B
| $2.72M | 0.42% |
31,755
-413
| -1% | -$35.4K |
|
56
Walt Disney
DIS
$211B
| $2.69M | 0.41% |
19,249
+2,148
| +13% | +$300K |
|
57
Comcast
CMCSA
$125B
| $2.62M | 0.4% |
61,928
+11,804
| +24% | +$499K |
|
58
American Electric Power
AEP
$58.8B
| $2.59M | 0.4% |
29,395
+2,135
| +8% | +$188K |
|
59
Broadcom
AVGO
$1.42T
| $2.55M | 0.39% |
88,570
+3,290
| +4% | +$94.7K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $2.49M | 0.38% |
28,940
-240
| -0.8% | -$20.7K |
|
|
61
Enbridge
ENB
$105B
| $2.48M | 0.38% |
+68,823
| New | +$2.48M |
|
62
Danaher
DHR
$143B
| $2.46M | 0.38% |
19,440
-1,549
| -7% | -$196K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.4M | 0.37% |
65,248
+5,970
| +10% | +$220K |
|
64
Truist Financial
TFC
$59.8B
| $2.39M | 0.37% |
48,615
+1,479
| +3% | +$72.6K |
|
65
UnitedHealth
UNH
$279B
| $2.36M | 0.36% |
9,670
-656
| -6% | -$160K |
|
66
HCA Healthcare
HCA
$95.4B
| $2.23M | 0.34% |
16,517
-887
| -5% | -$120K |
|
67
Capital One
COF
$142B
| $2.23M | 0.34% |
24,559
-2,424
| -9% | -$220K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.21M | 0.34% |
10,997
-367
| -3% | -$73.7K |
|
69
Mondelez International
MDLZ
$79.3B
| $2.18M | 0.33% |
40,425
-3,667
| -8% | -$198K |
|
70
Kimberly-Clark
KMB
$42.5B
| $2.14M | 0.33% |
16,049
-105
| -0.6% | -$14K |
|
71
Delta Air Lines
DAL
$40B
| $2.11M | 0.32% |
37,209
+1,833
| +5% | +$104K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.06M | 0.32% |
13,790
-881
| -6% | -$132K |
|
73
Lennar Class A
LEN
$34.7B
| $2.04M | 0.31% |
43,571
-8,781
| -17% | -$412K |
|
74
Lincoln National
LNC
$8.21B
| $2.04M | 0.31% |
31,626
-2,971
| -9% | -$192K |
|
75
Analog Devices
ADI
$120B
| $2.02M | 0.31% |
17,902
+671
| +4% | +$75.7K |
|