CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
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
+$75.1M
(+13%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
136
Reduced
107
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49B
| $1.12M | 0.17% |
18,986
+322
| +2% | +$19K |
|
127
iShares Select Dividend ETF
DVY
$20.7B
| $1.1M | 0.17% |
12,036
-3,410
| -22% | -$311K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.16% |
26,371
| – | – |
|
|
RBS.PRH.CL
129
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.03M | 0.16% |
40,000
-395
| -1% | -$10.2K |
|
130
3M
MMM
$82.5B
| $1.02M | 0.16% |
6,395
+200
| +3% | +$32K |
|
131
Advanced Micro Devices
AMD
$245B
| $994K | 0.16% |
+68,286
| New | +$994K |
|
132
DuPont de Nemours
DD
$32.4B
| $986K | 0.15% |
7,693
+498
| +7% | +$63.8K |
|
133
Blackrock
BLK
$169B
| $985K | 0.15% |
2,569
+55
| +2% | +$21.1K |
|
134
Microchip Technology
MCHP
$35.5B
| $985K | 0.15% |
26,696
+2,114
| +9% | +$78K |
|
135
Martin Marietta Materials
MLM
$37.3B
| $967K | 0.15% |
4,432
+398
| +10% | +$86.8K |
|
136
Ameriprise Financial
AMP
$46.5B
| $943K | 0.15% |
7,274
+295
| +4% | +$38.2K |
|
137
Chubb
CB
$111B
| $941K | 0.15% |
6,907
+480
| +7% | +$65.4K |
|
138
Deere & Co
DE
$128B
| $926K | 0.14% |
8,504
-116
| -1% | -$12.6K |
|
139
Huntington Bancshares
HBAN
$25.6B
| $925K | 0.14% |
69,117
| – | – |
|
140
Nordic American Tanker
NAT
$686M
| $897K | 0.14% |
110,477
+40
| +0% | +$325 |
|
141
PPG Industries
PPG
$24.8B
| $895K | 0.14% |
8,515
+1,532
| +22% | +$161K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $881K | 0.14% |
4,732
+288
| +6% | +$53.6K |
|
143
Alphabet (Google) Class A
GOOGL
$2.82T
| $880K | 0.14% |
20,760
-1,400
| -6% | -$59.3K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $878K | 0.14% |
10,577
+921
| +10% | +$76.5K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $876K | 0.14% |
20,160
| – | – |
|
146
Southwest Airlines
LUV
$16.4B
| $873K | 0.14% |
16,243
-47,999
| -75% | -$2.58M |
|
147
Visa
V
$672B
| $873K | 0.14% |
9,828
-825
| -8% | -$73.3K |
|
148
PayPal
PYPL
$65.6B
| $870K | 0.14% |
20,222
+1,473
| +8% | +$63.4K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $866K | 0.14% |
17,425
+3,114
| +22% | +$155K |
|
|
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
| $866K | 0.14% |
23,724
+331
| +1% | +$12.1K |
|