CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.8%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+13%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
137
Reduced
106
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Enbridge
ENB
|
$5.17M |
| 3 |
Chevron
CVX
|
$5.09M |
| 4 |
AstraZeneca
AZN
|
$4.7M |
| 5 |
Eli Lilly
LLY
|
$4.16M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.23M |
| 5 |
United Airlines
UAL
|
$2.64M |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.78B
| $2.43M | 0.38% |
+61,129
| New | +$2.43M |
|
77
Navient
NAVI
$1.36B
| $2.42M | 0.38% |
+163,627
| New | +$2.42M |
|
78
H&R Block
HRB
$6.83B
| $2.42M | 0.38% |
103,863
+1,553
| +2% | +$36.1K |
|
79
Alaska Air
ALK
$7.21B
| $2.41M | 0.37% |
+26,077
| New | +$2.41M |
|
80
MetLife
MET
$53.6B
| $2.4M | 0.37% |
45,430
+3,026
| +7% | +$160K |
|
81
General Motors
GM
$55B
| $2.4M | 0.37% |
67,828
+5,439
| +9% | +$192K |
|
82
Synchrony
SYF
$28.1B
| $2.38M | 0.37% |
69,482
+23
| +0% | +$789 |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.37M | 0.37% |
60,101
+16,396
| +38% | +$647K |
|
84
Ford
F
$46.2B
| $2.37M | 0.37% |
203,410
+29,618
| +17% | +$345K |
|
85
Macy's
M
$4.42B
| $2.36M | 0.37% |
+79,734
| New | +$2.36M |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $2.32M | 0.36% |
2,793
+2,003
| +254% | +$1.66M |
|
|
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.28M | 0.36% |
51,249
+11,008
| +27% | +$491K |
|
88
Amgen
AMGN
$153B
| $2.15M | 0.34% |
13,117
+5,943
| +83% | +$975K |
|
89
Vanguard Value ETF
VTV
$143B
| $2.03M | 0.32% |
21,265
| – | – |
|
90
General Dynamics
GD
$86.8B
| $2.02M | 0.32% |
10,806
+355
| +3% | +$66.5K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.02M | 0.32% |
17,104
-885
| -5% | -$105K |
|
92
Baxter International
BAX
$12.1B
| $1.97M | 0.31% |
38,070
+2,776
| +8% | +$144K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.97M | 0.31% |
8,361
-4,905
| -37% | -$1.16M |
|
|
MCA
94
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.88M | 0.29% |
127,853
-3,000
| -2% | -$44.2K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.72M | 0.27% |
36,052
+270
| +0.8% | +$12.9K |
|
96
Texas Instruments
TXN
$178B
| $1.71M | 0.27% |
21,279
+7,175
| +51% | +$578K |
|
97
Eaton
ETN
$134B
| $1.7M | 0.27% |
22,962
-12
| -0.1% | -$890 |
|
98
Amazon
AMZN
$2.41T
| $1.68M | 0.26% |
1,894
+1,052
| +125% | +$933K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.67M | 0.26% |
18,336
| – | – |
|
100
Merck
MRK
$210B
| $1.66M | 0.26% |
26,119
+208
| +0.8% | +$13.2K |
|