CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.32%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+4.9%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
320
New
24
Increased
113
Reduced
145
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.71M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.23M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$2.62M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.14M |
| 2 |
AstraZeneca
AZN
|
$3.04M |
| 3 |
PPL Corp
PPL
|
$2.58M |
| 4 |
Lumen
LUMN
|
$2.53M |
| 5 |
Kimberly-Clark
KMB
|
$2.48M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Industrials | 11.52% |
| 3 | Healthcare | 9.46% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.3B
| $2.1M | 0.37% |
114,070
+29,103
| +34% | +$535K |
|
77
Viatris
VTRS
$12.3B
| $2.07M | 0.37% |
+54,302
| New | +$2.07M |
|
78
Western Union
WU
$2.82B
| $2.06M | 0.36% |
94,672
+5,426
| +6% | +$118K |
|
79
Pitney Bowes
PBI
$2.07B
| $2.04M | 0.36% |
133,944
+38,018
| +40% | +$578K |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.01M | 0.35% |
+40,241
| New | +$2.01M |
|
81
Vanguard Value ETF
VTV
$143B
| $1.98M | 0.35% |
21,265
+61
| +0.3% | +$5.67K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.96M | 0.35% |
52,551
-28,995
| -36% | -$1.08M |
|
83
Xerox
XRX
$478M
| $1.93M | 0.34% |
221,047
+39,510
| +22% | +$345K |
|
84
Capri Holdings
CPRI
$2.51B
| $1.92M | 0.34% |
44,588
+7,582
| +20% | +$326K |
|
|
LM
85
DELISTED
Legg Mason, Inc.
LM
| $1.91M | 0.34% |
63,868
+10,006
| +19% | +$299K |
|
|
MCA
86
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.9M | 0.34% |
130,853
+45
| +0% | +$652 |
|
87
Western Digital
WDC
$29.8B
| $1.83M | 0.32% |
26,885
+7,132
| +36% | +$485K |
|
88
General Dynamics
GD
$86.8B
| $1.8M | 0.32% |
10,451
-9
| -0.1% | -$1.55K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.32% |
32,737
+24,949
| +320% | +$1.37M |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.31% |
43,705
+3,636
| +9% | +$148K |
|
|
GAP
91
The Gap, Inc.
GAP
$8.38B
| $1.78M | 0.31% |
79,082
+3,451
| +5% | +$77.5K |
|
92
Qualcomm
QCOM
$170B
| $1.7M | 0.3% |
26,080
+1,084
| +4% | +$70.7K |
|
|
93
Kimberly-Clark
KMB
$42.5B
| $1.64M | 0.29% |
14,359
-21,694
| -60% | -$2.48M |
|
|
94
PPL Corp
PPL
$26.8B
| $1.6M | 0.28% |
46,915
-75,649
| -62% | -$2.58M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.59M | 0.28% |
18,336
| – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.58M | 0.28% |
35,782
-50
| -0.1% | -$2.21K |
|
97
Baxter International
BAX
$12.1B
| $1.57M | 0.28% |
35,294
+4,530
| +15% | +$201K |
|
98
Eaton
ETN
$134B
| $1.54M | 0.27% |
22,974
-81
| -0.4% | -$5.43K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $1.54M | 0.27% |
+33,534
| New | +$1.54M |
|
100
Merck
MRK
$210B
| $1.53M | 0.27% |
25,911
-519
| -2% | -$30.6K |
|