CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.3%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$573M
AUM Growth
+$31M
(+5.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
267
New
19
Increased
146
Reduced
62
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$3.25M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.12M |
| 3 |
Ameriprise Financial
AMP
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.61M |
| 5 |
Foot Locker
FL
|
$2.53M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.06M |
| 2 |
ANDV
Andeavor
ANDV
|
$3.31M |
| 3 |
Capri Holdings
CPRI
|
$2.64M |
| 4 |
Alaska Air
ALK
|
$2.51M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.29M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $2.44M | 0.43% |
13,104
+747
| +6% | +$139K |
|
77
Pultegroup
PHM
$26.3B
| $2.43M | 0.42% |
84,622
+858
| +1% | +$24.7K |
|
78
MetLife
MET
$53.6B
| $2.43M | 0.42% |
55,727
+1,388
| +3% | +$60.5K |
|
79
Bank of America
BAC
$371B
| $2.42M | 0.42% |
85,799
+17,500
| +26% | +$493K |
|
80
Principal Financial Group
PFG
$17.9B
| $2.42M | 0.42% |
45,662
+2,217
| +5% | +$117K |
|
81
American Electric Power
AEP
$58.8B
| $2.4M | 0.42% |
34,672
-15,459
| -31% | -$1.07M |
|
82
Philip Morris
PM
$254B
| $2.37M | 0.41% |
29,384
-816
| -3% | -$65.9K |
|
83
American Airlines Group
AAL
$8.87B
| $2.36M | 0.41% |
+62,143
| New | +$2.36M |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $2.36M | 0.41% |
8,635
-119
| -1% | -$32.5K |
|
85
Phillips 66
PSX
$52.8B
| $2.34M | 0.41% |
20,846
+5,881
| +39% | +$660K |
|
86
PayPal
PYPL
$66.5B
| $2.26M | 0.39% |
27,177
+3,700
| +16% | +$308K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.26M | 0.39% |
16,800
| – | – |
|
88
Chevron
CVX
$318B
| $2.26M | 0.39% |
17,835
+6,054
| +51% | +$765K |
|
89
H&R Block
HRB
$6.83B
| $2.25M | 0.39% |
98,946
+135
| +0.1% | +$3.08K |
|
90
Pfizer
PFE
$141B
| $2.25M | 0.39% |
65,363
+24,750
| +61% | +$852K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.25M | 0.39% |
10,999
-555
| -5% | -$113K |
|
92
Paychex
PAYX
$48.8B
| $2.24M | 0.39% |
32,739
+12,131
| +59% | +$829K |
|
93
Vanguard Value ETF
VTV
$143B
| $2.19M | 0.38% |
21,053
| – | – |
|
94
Truist Financial
TFC
$59.8B
| $2.08M | 0.36% |
41,203
+25,576
| +164% | +$1.29M |
|
95
Thomson Reuters
TRI
$80B
| $2.06M | 0.36% |
+44,653
| New | +$2.06M |
|
96
Valero Energy
VLO
$48.3B
| $2.05M | 0.36% |
18,449
+4,159
| +29% | +$461K |
|
97
Amazon
AMZN
$2.41T
| $2.04M | 0.36% |
24,000
+11,980
| +100% | +$1.02M |
|
98
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.34% |
11,444
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.33% |
9,866
+3,676
| +59% | +$714K |
|
100
Boeing
BA
$176B
| $1.89M | 0.33% |
5,629
+898
| +19% | +$301K |
|