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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $1.46M | 0.26% |
32,953
+546
| +2% | +$24.2K |
|
102
Hologic
HOLX
$14.7B
| $1.42M | 0.25% |
35,347
-19
| -0.1% | -$762 |
|
103
Lennar Class A
LEN
$34.7B
| $1.41M | 0.25% |
32,835
-4,751
| -13% | -$204K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.39M | 0.25% |
7,794
+616
| +9% | +$110K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $1.37M | 0.24% |
15,446
-175
| -1% | -$15.5K |
|
106
Pfizer
PFE
$141B
| $1.36M | 0.24% |
41,909
-2,751
| -6% | -$89.4K |
|
107
Vanguard Energy ETF
VDE
$7.28B
| $1.36M | 0.24% |
12,967
| – | – |
|
108
Danaher
DHR
$143B
| $1.34M | 0.24% |
17,263
+100
| +0.6% | +$7.8K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.23% |
11,244
-14,979
| -57% | -$1.72M |
|
110
Chevron
CVX
$318B
| $1.29M | 0.23% |
10,946
-1,513
| -12% | -$178K |
|
111
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.23% |
11,548
| – | – |
|
112
Bank of America Series L
BAC.PRL
$3.85B
| $1.27M | 0.22% |
1,084
| – | – |
|
113
RTX Corp
RTX
$212B
| $1.26M | 0.22% |
11,478
-59
| -0.5% | -$6.41K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.26M | 0.22% |
14,692
+8,141
| +124% | +$697K |
|
115
PepsiCo
PEP
$203B
| $1.26M | 0.22% |
11,994
+1,032
| +9% | +$108K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.22% |
45,179
+8,893
| +25% | +$241K |
|
117
Boeing
BA
$176B
| $1.22M | 0.21% |
7,813
+24
| +0.3% | +$3.74K |
|
118
Broadcom
AVGO
$1.42T
| $1.16M | 0.21% |
6,587
-208
| -3% | -$36.8K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $1.16M | 0.2% |
10,057
| – | – |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.2% |
15,147
-12
| -0.1% | -$908 |
|
121
Paychex
PAYX
$48.8B
| $1.14M | 0.2% |
18,664
-1,321
| -7% | -$80.4K |
|
122
Amgen
AMGN
$153B
| $1.05M | 0.19% |
7,174
-1,638
| -19% | -$240K |
|
123
Blackstone
BX
$131B
| $1.04M | 0.18% |
38,404
+2,041
| +6% | +$55.2K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.18% |
8,671
+77
| +0.9% | +$9.2K |
|
125
Texas Instruments
TXN
$178B
| $1.03M | 0.18% |
14,104
-2,443
| -15% | -$178K |
|