CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.58%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
292
New
25
Increased
118
Reduced
92
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$5.05M |
| 2 |
RTX Corp
RTX
|
$4.75M |
| 3 |
Enbridge
ENB
|
$4.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.22M |
| 5 |
Capital One
COF
|
$3.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.21M |
| 2 |
Lumen
LUMN
|
$2.79M |
| 3 |
Prudential Financial
PRU
|
$2.5M |
| 4 |
Navient
NAVI
|
$2.41M |
| 5 |
Alaska Air
ALK
|
$2.36M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $1.41M | 0.24% | 8,293 +604 | +8% | +$102K |
|
102
Pfizer
PFE
$141B
| $1.4M | 0.24% | 38,660 +2,885 | +8% | +$105K |
|
103
Gilead Sciences
GILD
$140B
| $1.39M | 0.24% | 19,441 -14,421 | -43% | -$1.03M |
|
104
Broadcom
AVGO
$1.4T
| $1.38M | 0.24% | 5,384 -446 | -8% | -$115K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.23% | 10,057 | – | – |
|
106
DuPont de Nemours
DD
$32.2B
| $1.38M | 0.23% | 19,355 +1,224 | +7% | +$87.1K |
|
107
Paychex
PAYX
$50.2B
| $1.37M | 0.23% | 20,174 +559 | +3% | +$38.1K |
|
108
PPG Industries
PPG
$25.1B
| $1.37M | 0.23% | 11,694 +803 | +7% | +$93.8K |
|
109
Valero Energy
VLO
$47.2B
| $1.36M | 0.23% | 14,828 -212 | -1% | -$19.5K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.33M | 0.23% | +18,462 | New | +$1.33M |
|
111
Danaher
DHR
$147B
| $1.31M | 0.22% | 14,163 +1,162 | +9% | +$108K |
|
112
Blackrock
BLK
$175B
| $1.3M | 0.22% | 2,531 +199 | +9% | +$102K |
|
113
Microchip Technology
MCHP
$35.1B
| $1.3M | 0.22% | 14,784 +1,234 | +9% | +$108K |
|
114
Chevron
CVX
$324B
| $1.28M | 0.22% | 10,179 +1,134 | +13% | +$142K |
|
115
Merck
MRK
$210B
| $1.25M | 0.21% | 22,286 -1,450 | -6% | -$81.6K |
|
116
Oshkosh
OSK
$8.92B
| $1.25M | 0.21% | 13,793 +1,107 | +9% | +$101K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.2% | 6,735 -411 | -6% | -$72.5K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.2% | 26,300 | – | – |
|
119
Martin Marietta Materials
MLM
$37.2B
| $1.17M | 0.2% | 5,312 +458 | +9% | +$101K |
|
120
Lennar Class A
LEN
$34.5B
| $1.16M | 0.2% | 18,387 +1,171 | +7% | +$74.1K |
|
121
Macy's
M
$3.59B
| $1.16M | 0.2% | 45,963 -53,871 | -54% | -$1.36M |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.15M | 0.2% | 5,544 -902 | -14% | -$188K |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | 0.2% | 54,297 -50,525 | -48% | -$1.07M |
|
124
Phillips 66
PSX
$54B
| $1.13M | 0.19% | 11,210 +893 | +9% | +$90.3K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.19% | 6,533 +1,677 | +35% | +$290K |
|