CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
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
+$11M
(+1.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
318
New
17
Increased
127
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.4B
| $1.12M | 0.17% |
19,661
+675
| +4% | +$38.4K |
|
127
3M
MMM
$82.8B
| $1.11M | 0.17% |
6,401
+6
| +0.1% | +$1.04K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 0.17% |
12,036
| – | – |
|
129
PayPal
PYPL
$65.4B
| $1.11M | 0.17% |
20,624
+402
| +2% | +$21.6K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.1M | 0.17% |
26,707
+336
| +1% | +$13.9K |
|
|
RBS.PRH.CL
131
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.06M | 0.16% |
40,000
| – | – |
|
132
Microchip Technology
MCHP
$34.8B
| $1.06M | 0.16% |
27,448
+752
| +3% | +$29K |
|
133
Martin Marietta Materials
MLM
$37.3B
| $1.03M | 0.16% |
4,646
+214
| +5% | +$47.6K |
|
|
CS
134
DELISTED
Credit Suisse Group
CS
| $1.03M | 0.16% |
70,725
-29,723
| -30% | -$434K |
|
135
Blackrock
BLK
$172B
| $1.02M | 0.16% |
2,424
-145
| -6% | -$61.3K |
|
136
DuPont de Nemours
DD
$32.3B
| $1.01M | 0.16% |
7,960
+267
| +3% | +$34K |
|
137
Southwest Airlines
LUV
$16.3B
| $1.01M | 0.15% |
16,243
| – | – |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $1M | 0.15% |
18,127
+702
| +4% | +$38.8K |
|
139
Chubb
CB
$112B
| $986K | 0.15% |
6,782
-125
| -2% | -$18.2K |
|
140
Novartis
NVS
$249B
| $969K | 0.15% |
12,955
+334
| +3% | +$25K |
|
141
Ameriprise Financial
AMP
$48.3B
| $962K | 0.15% |
7,556
+282
| +4% | +$35.9K |
|
142
PPG Industries
PPG
$24.7B
| $960K | 0.15% |
8,727
+212
| +2% | +$23.3K |
|
143
Huntington Bancshares
HBAN
$26.1B
| $934K | 0.14% |
69,117
| – | – |
|
|
144
Alphabet (Google) Class A
GOOGL
$2.81T
| $933K | 0.14% |
20,080
-680
| -3% | -$31.6K |
|
145
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $919K | 0.14% |
109,895
-576
| -0.5% | -$4.82K |
|
146
Cigna
CI
$81.2B
| $913K | 0.14% |
5,457
-60
| -1% | -$10K |
|
147
Visa
V
$681B
| $910K | 0.14% |
9,705
-123
| -1% | -$11.5K |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $902K | 0.14% |
20,160
| – | – |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $880K | 0.13% |
11,236
+659
| +6% | +$51.6K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $868K | 0.13% |
5,955
+161
| +3% | +$23.5K |
|