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 | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| $1.6M | 0.25% |
31,206
-1,629
| -5% | -$83.3K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.59M | 0.25% |
41,033
-11,518
| -22% | -$446K |
|
103
Danaher
DHR
$143B
| $1.52M | 0.24% |
17,801
+538
| +3% | +$46K |
|
104
Hologic
HOLX
$14.7B
| $1.5M | 0.23% |
35,347
| – | – |
|
|
CS
105
DELISTED
Credit Suisse Group
CS
| $1.49M | 0.23% |
100,448
+75,000
| +295% | +$1.11M |
|
106
PepsiCo
PEP
$203B
| $1.48M | 0.23% |
13,200
+1,206
| +10% | +$135K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $1.47M | 0.23% |
6,130
+1,383
| +29% | +$331K |
|
108
Mondelez International
MDLZ
$79.3B
| $1.45M | 0.23% |
33,735
+782
| +2% | +$33.7K |
|
109
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.22% |
11,548
| – | – |
|
110
Broadcom
AVGO
$1.42T
| $1.4M | 0.22% |
6,373
-214
| -3% | -$46.8K |
|
111
Pfizer
PFE
$141B
| $1.37M | 0.21% |
39,958
-1,951
| -5% | -$66.7K |
|
112
Boeing
BA
$176B
| $1.35M | 0.21% |
7,647
-166
| -2% | -$29.3K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.32M | 0.21% |
7,027
-767
| -10% | -$144K |
|
114
Qualcomm
QCOM
$170B
| $1.31M | 0.2% |
22,851
-3,229
| -12% | -$185K |
|
115
Regions Financial
RF
$24B
| $1.31M | 0.2% |
89,862
+48,307
| +116% | +$702K |
|
116
Adobe
ADBE
$148B
| $1.3M | 0.2% |
9,978
+936
| +10% | +$122K |
|
117
Bank of America Series L
BAC.PRL
$3.85B
| $1.3M | 0.2% |
1,084
| – | – |
|
118
Enterprise Products Partners
EPD
$68.9B
| $1.29M | 0.2% |
46,783
+1,604
| +4% | +$44.3K |
|
119
Medtronic
MDT
$118B
| $1.28M | 0.2% |
15,914
+3,255
| +26% | +$262K |
|
120
Vanguard Energy ETF
VDE
$7.28B
| $1.25M | 0.2% |
12,967
| – | – |
|
121
RTX Corp
RTX
$212B
| $1.25M | 0.2% |
11,179
-299
| -3% | -$33.6K |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $1.22M | 0.19% |
10,057
| – | – |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.19% |
15,832
+685
| +5% | +$52.7K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.19% |
9,258
+587
| +7% | +$75.3K |
|
125
Blackstone
BX
$131B
| $1.15M | 0.18% |
38,654
+250
| +0.7% | +$7.43K |
|