CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.45%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+1.7%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
318
New
17
Increased
126
Reduced
104
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
| 2 |
United Airlines
UAL
|
$2.63M |
| 3 |
D.R. Horton
DHI
|
$2.63M |
| 4 |
Viatris
VTRS
|
$2.41M |
| 5 |
Seagate
STX
|
$2.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.04M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.83M |
| 3 |
Western Union
WU
|
$2.51M |
| 4 |
Morgan Stanley
MS
|
$2.45M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.28M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $2.49M | 0.38% | 71,197 +3,369 | +5% | +$118K |
|
77
Capri Holdings
CPRI
$2.45B
| $2.46M | 0.38% | 67,799 -351 | -0.5% | -$12.7K |
|
|
78
Viatris
VTRS
$12.3B
| $2.41M | 0.37% | +62,104 | New | +$2.41M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.37% | 38,512 +2,654 | +7% | +$165K |
|
80
Best Buy
BBY
$15.6B
| $2.37M | 0.36% | 41,315 -13,562 | -25% | -$778K |
|
81
Alaska Air
ALK
$7.24B
| $2.37M | 0.36% | 26,383 +306 | +1% | +$27.5K |
|
82
Kohl's
KSS
$1.69B
| $2.36M | 0.36% | 60,963 -166 | -0.3% | -$6.42K |
|
83
Macy's
M
$3.59B
| $2.34M | 0.36% | 100,775 +21,041 | +26% | +$489K |
|
84
Baxter International
BAX
$12.7B
| $2.34M | 0.36% | 38,645 +575 | +2% | +$34.8K |
|
85
Amgen
AMGN
$155B
| $2.3M | 0.35% | 13,344 +227 | +2% | +$39.1K |
|
|
86
Seagate
STX
$35.6B
| $2.3M | 0.35% | +59,274 | New | +$2.3M |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.28M | 0.35% | 90,284 +460 | +0.5% | +$11.6K |
|
|
GAP
88
The Gap, Inc.
GAP
$8.21B
| $2.24M | 0.34% | 102,020 +89 | +0.1% | +$1.96K |
|
89
General Dynamics
GD
$87.3B
| $2.2M | 0.34% | 11,097 +291 | +3% | +$57.6K |
|
90
Cisco
CSCO
$274B
| $2.18M | 0.33% | 69,541 -24,704 | -26% | -$773K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.13M | 0.33% | 17,902 +798 | +5% | +$94.9K |
|
92
Vanguard Value ETF
VTV
$144B
| $2.05M | 0.31% | 21,265 | – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.31% | 8,361 | – | – |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.3% | 64,221 +4,120 | +7% | +$125K |
|
|
MCA
95
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.92M | 0.29% | 127,853 | – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.87M | 0.29% | 37,302 +1,250 | +3% | +$62.5K |
|
97
Qualcomm
QCOM
$173B
| $1.81M | 0.28% | 32,853 +10,002 | +44% | +$552K |
|
98
Eaton
ETN
$136B
| $1.77M | 0.27% | 22,695 -267 | -1% | -$20.8K |
|
99
Regions Financial
RF
$24.4B
| $1.76M | 0.27% | 119,862 +30,000 | +33% | +$439K |
|
100
Lennar Class A
LEN
$34.5B
| $1.71M | 0.26% | 32,142 +936 | +3% | +$49.9K |
|