CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-2.08%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$542M
AUM Growth
-$45.6M
(-7.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
291
New
10
Increased
91
Reduced
127
Closed
43
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.81M |
| 2 |
PPL Corp
PPL
|
$2.77M |
| 3 |
Western Digital
WDC
|
$2.76M |
| 4 |
United Airlines
UAL
|
$2.71M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.55M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
| 3 |
Elevance Health
ELV
|
$2.88M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
Hanesbrands
HBI
|
$2.63M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $1.37M | 0.25% |
10,655
+1,061
| +11% | +$136K |
|
102
Pfizer
PFE
$140B
| $1.37M | 0.25% |
40,613
-135
| -0.3% | -$4.54K |
|
103
Vanguard Total Stock Market ETF
VTI
$528B
| $1.37M | 0.25% |
10,057
| – | – |
|
104
Chevron
CVX
$319B
| $1.34M | 0.25% |
11,781
+1,602
| +16% | +$183K |
|
105
Valero Energy
VLO
$48.5B
| $1.33M | 0.24% |
14,290
-538
| -4% | -$49.9K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $1.32M | 0.24% |
8,413
+1,160
| +16% | +$182K |
|
107
Oshkosh
OSK
$8.85B
| $1.31M | 0.24% |
16,949
+3,156
| +23% | +$244K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.24% |
23,014
+3,173
| +16% | +$179K |
|
109
Martin Marietta Materials
MLM
$37.2B
| $1.3M | 0.24% |
6,261
+949
| +18% | +$197K |
|
110
Blackrock
BLK
$172B
| $1.29M | 0.24% |
2,374
-157
| -6% | -$85K |
|
111
Paychex
PAYX
$49.2B
| $1.27M | 0.23% |
20,608
+434
| +2% | +$26.7K |
|
112
Broadcom
AVGO
$1.44T
| $1.27M | 0.23% |
53,760
-80
| -0.1% | -$1.89K |
|
113
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.19M | 0.22% |
151,100
+26,052
| +21% | +$206K |
|
114
Novartis
NVS
$249B
| $1.19M | 0.22% |
16,381
+4,535
| +38% | +$328K |
|
115
Johnson Controls International
JCI
$69.9B
| $1.17M | 0.22% |
33,158
+26,612
| +407% | +$938K |
|
116
Chubb
CB
$112B
| $1.16M | 0.21% |
8,488
+1,200
| +16% | +$164K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.15M | 0.21% |
22,176
| – | – |
|
118
Baxter International
BAX
$12.2B
| $1.14M | 0.21% |
17,540
-18,469
| -51% | -$1.2M |
|
119
PepsiCo
PEP
$201B
| $1.09M | 0.2% |
9,982
+1,639
| +20% | +$179K |
|
120
3M
MMM
$82.5B
| $1.08M | 0.2% |
5,876
+699
| +14% | +$128K |
|
121
East-West Bancorp
EWBC
$14.8B
| $1.08M | 0.2% |
+17,217
| New | +$1.08M |
|
122
Blackstone
BX
$133B
| $1.07M | 0.2% |
33,529
-797
| -2% | -$25.5K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.19% |
6,060
-473
| -7% | -$81.3K |
|
124
Merck
MRK
$210B
| $1.03M | 0.19% |
19,764
-3,592
| -15% | -$187K |
|
125
Mondelez International
MDLZ
$79.1B
| $1.03M | 0.19% |
24,561
+4,099
| +20% | +$171K |
|