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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.7M | 0.26% | 18,336 | – | – |
|
102
Merck
MRK
$210B
| $1.7M | 0.26% | 26,471 +352 | +1% | +$22.6K |
|
103
Texas Instruments
TXN
$184B
| $1.68M | 0.26% | 21,800 +521 | +2% | +$40.1K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 0.25% | 41,035 +2 | +0% | +$78 |
|
105
Hologic
HOLX
$14.9B
| $1.6M | 0.25% | 35,347 | – | – |
|
106
PepsiCo
PEP
$204B
| $1.57M | 0.24% | 13,607 +407 | +3% | +$47K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $1.56M | 0.24% | 6,412 +282 | +5% | +$68.6K |
|
108
Danaher
DHR
$147B
| $1.55M | 0.24% | 18,317 +516 | +3% | +$43.6K |
|
109
Boeing
BA
$177B
| $1.54M | 0.24% | 7,807 +160 | +2% | +$31.6K |
|
110
Medtronic
MDT
$119B
| $1.51M | 0.23% | 17,034 +1,120 | +7% | +$99.4K |
|
111
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.23% | 34,980 +1,245 | +4% | +$53.8K |
|
112
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.22% | 11,548 | – | – |
|
113
Adobe
ADBE
$151B
| $1.43M | 0.22% | 10,076 +98 | +1% | +$13.9K |
|
114
Pfizer
PFE
$141B
| $1.41M | 0.22% | 41,919 +1,961 | +5% | +$65.9K |
|
115
Broadcom
AVGO
$1.4T
| $1.41M | 0.22% | 6,035 -338 | -5% | -$78.7K |
|
116
HomeStreet
HMST
$262M
| $1.4M | 0.21% | +50,549 | New | +$1.4M |
|
117
RTX Corp
RTX
$212B
| $1.37M | 0.21% | 11,220 +41 | +0.4% | +$5.01K |
|
118
Bank of America Series L
BAC.PRL
$3.84B
| $1.37M | 0.21% | 1,084 | – | – |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.2% | 9,462 +204 | +2% | +$28.6K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 0.2% | 6,769 -258 | -4% | -$49.5K |
|
121
Blackstone
BX
$134B
| $1.3M | 0.2% | 38,960 +306 | +0.8% | +$10.2K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $1.27M | 0.19% | 46,876 +93 | +0.2% | +$2.52K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.19% | 10,057 | – | – |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.18% | 16,246 +414 | +3% | +$29.5K |
|
125
Vanguard Energy ETF
VDE
$7.42B
| $1.15M | 0.18% | 12,967 | – | – |
|