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 | |
|---|---|---|---|---|---|---|
|
RBS.PRH.CL
126
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.02M | 0.18% |
40,395
| – | – |
|
127
SPDR S&P Bank ETF
KBE
$1.6B
| $1.02M | 0.18% |
23,430
-9,652
| -29% | -$420K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $997K | 0.18% |
4,747
+2,403
| +103% | +$505K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $987K | 0.17% |
20,270
-5,998
| -23% | -$292K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $964K | 0.17% |
26,371
| – | – |
|
131
Blackrock
BLK
$170B
| $957K | 0.17% |
2,514
-9
| -0.4% | -$3.43K |
|
132
Adobe
ADBE
$148B
| $931K | 0.16% |
9,042
-24
| -0.3% | -$2.47K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $931K | 0.16% |
9,646
-429
| -4% | -$41.4K |
|
134
3M
MMM
$81B
| $925K | 0.16% |
6,195
-147
| -2% | -$21.9K |
|
135
Nordic American Tanker
NAT
$671M
| $920K | 0.16% |
110,437
+58,911
| +114% | +$491K |
|
136
Huntington Bancshares
HBAN
$25.7B
| $914K | 0.16% |
69,117
-185
| -0.3% | -$2.45K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $909K | 0.16% |
7,516
-166
| -2% | -$20.1K |
|
138
Medtronic
MDT
$118B
| $902K | 0.16% |
12,659
-1,860
| -13% | -$133K |
|
139
Martin Marietta Materials
MLM
$36.9B
| $894K | 0.16% |
4,034
-168
| -4% | -$37.2K |
|
140
Deere & Co
DE
$127B
| $888K | 0.16% |
8,620
+16
| +0.2% | +$1.65K |
|
141
iShares National Muni Bond ETF
MUB
$38.6B
| $881K | 0.16% |
8,143
+58
| +0.7% | +$6.28K |
|
142
Alphabet (Google) Class A
GOOGL
$2.79T
| $878K | 0.16% |
22,160
+40
| +0.2% | +$1.59K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $877K | 0.15% |
10,298
+16
| +0.2% | +$1.36K |
|
144
Chubb
CB
$111B
| $849K | 0.15% |
6,427
-157
| -2% | -$20.7K |
|
|
MYC
145
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $844K | 0.15% |
55,276
| – | – |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $838K | 0.15% |
20,160
| – | – |
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $838K | 0.15% |
23,393
+430
| +2% | +$15.4K |
|
148
DuPont de Nemours
DD
$31.6B
| $831K | 0.15% |
7,195
+6
| +0.1% | +$693 |
|
149
Visa
V
$681B
| $831K | 0.15% |
10,653
-4,428
| -29% | -$345K |
|
150
Northrop Grumman
NOC
$83.2B
| $816K | 0.14% |
3,507
+18
| +0.5% | +$4.19K |
|