CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.24%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$54.2M
(+9.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$2.41M |
| 2 |
Caterpillar
CAT
|
$1.85M |
| 3 |
Texas Instruments
TXN
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
NRG Energy
NRG
|
$1.79M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.24M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.1M | 0.34% |
14,671
-67
| -0.5% | -$9.57K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.34% |
29,380
+5,406
| +23% | +$385K |
|
78
General Motors
GM
$55.1B
| $2.07M | 0.34% |
55,893
-15,803
| -22% | -$586K |
|
79
Williams Companies
WMB
$70.5B
| $2.07M | 0.34% |
71,896
+10,497
| +17% | +$301K |
|
80
Synchrony
SYF
$28.4B
| $2.05M | 0.33% |
64,179
-9,544
| -13% | -$304K |
|
81
Lincoln National
LNC
$8.19B
| $2.03M | 0.33% |
34,597
-7,898
| -19% | -$464K |
|
82
Phillips 66
PSX
$53B
| $2.02M | 0.33% |
21,192
+8,206
| +63% | +$781K |
|
83
Comcast
CMCSA
$127B
| $2M | 0.33% |
50,124
+20,905
| +72% | +$835K |
|
84
Kimberly-Clark
KMB
$42.7B
| $2M | 0.33% |
16,154
-672
| -4% | -$83.3K |
|
85
Foot Locker
FL
$2.31B
| $1.95M | 0.32% |
32,174
-10,280
| -24% | -$623K |
|
86
Invesco QQQ Trust
QQQ
$365B
| $1.94M | 0.32% |
10,814
-677
| -6% | -$122K |
|
87
General Dynamics
GD
$86.8B
| $1.92M | 0.31% |
11,350
+3,651
| +47% | +$618K |
|
88
Keysight
KEYS
$28.3B
| $1.92M | 0.31% |
21,972
+17,955
| +447% | +$1.57M |
|
89
Walt Disney
DIS
$213B
| $1.9M | 0.31% |
17,101
+6,607
| +63% | +$734K |
|
90
MetLife
MET
$54B
| $1.86M | 0.3% |
43,617
-8,302
| -16% | -$353K |
|
91
Kohl's
KSS
$1.78B
| $1.83M | 0.3% |
26,671
-6,191
| -19% | -$426K |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.3% |
39,369
-9,797
| -20% | -$455K |
|
93
Delta Air Lines
DAL
$40.5B
| $1.83M | 0.3% |
35,376
-12,869
| -27% | -$665K |
|
94
Pultegroup
PHM
$26.9B
| $1.83M | 0.3% |
65,346
-27,407
| -30% | -$766K |
|
95
Analog Devices
ADI
$119B
| $1.81M | 0.29% |
17,231
+281
| +2% | +$29.6K |
|
96
WEC Energy
WEC
$34.5B
| $1.81M | 0.29% |
22,888
-564
| -2% | -$44.6K |
|
97
United Airlines
UAL
$35B
| $1.81M | 0.29% |
22,664
-5,888
| -21% | -$470K |
|
98
Bread Financial
BFH
$3.09B
| $1.79M | 0.29% |
12,841
+2,228
| +21% | +$311K |
|
99
Salesforce
CRM
$229B
| $1.79M | 0.29% |
11,311
+4,073
| +56% | +$645K |
|
|
100
NRG Energy
NRG
$28.5B
| $1.79M | 0.29% |
+42,142
| New | +$1.79M |
|