CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+3.48%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$529M
AUM Growth
-$124M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-26.98%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
47
Reduced
177
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.91M |
| 2 |
Fluor
FLR
|
$2.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.58M |
| 4 |
AES
AES
|
$2.48M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.22M |
| 4 |
Chevron
CVX
|
$5.88M |
| 5 |
Enbridge
ENB
|
$4.98M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.31% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $944K | 0.18% |
36,222
-10,654
| -23% | -$278K |
|
127
3M
MMM
$82.7B
| $923K | 0.17% |
5,265
-1,136
| -18% | -$199K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $923K | 0.17% |
20,160
| – | – |
|
129
Lennar Class A
LEN
$36.7B
| $909K | 0.17% |
18,086
-15,681
| -46% | -$788K |
|
130
PepsiCo
PEP
$200B
| $903K | 0.17% |
8,105
-5,502
| -40% | -$613K |
|
131
Capital One
COF
$142B
| $873K | 0.17% |
+10,310
| New | +$873K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $873K | 0.17% |
5,720
-235
| -4% | -$35.9K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $863K | 0.16% |
11,181
-55
| -0.5% | -$4.25K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $846K | 0.16% |
6,618
-277
| -4% | -$35.4K |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $835K | 0.16% |
6,801
+4,717
| +226% | +$579K |
|
136
UnitedHealth
UNH
$286B
| $832K | 0.16% |
4,253
+25
| +0.6% | +$4.89K |
|
137
BlackRock MuniYield Quality Fund III
MYI
$711M
| $803K | 0.15% |
56,058
| – | – |
|
138
Visa
V
$666B
| $799K | 0.15% |
7,590
-2,115
| -22% | -$223K |
|
139
Acadia Healthcare
ACHC
$2.19B
| $794K | 0.15% |
+16,619
| New | +$794K |
|
140
Goldman Sachs
GS
$223B
| $791K | 0.15% |
3,335
-12,781
| -79% | -$3.03M |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $776K | 0.15% |
8,190
-149
| -2% | -$14.1K |
|
142
National Fuel Gas
NFG
$7.82B
| $773K | 0.15% |
13,657
+4,728
| +53% | +$268K |
|
143
Mondelez International
MDLZ
$79.9B
| $766K | 0.14% |
18,836
-16,144
| -46% | -$657K |
|
144
American Water Works
AWK
$28B
| $762K | 0.14% |
9,422
-322
| -3% | -$26K |
|
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $743K | 0.14% |
15,500
-156,280
| -91% | -$7.49M |
|
|
146
Alphabet (Google) Class A
GOOGL
$2.84T
| $738K | 0.14% |
15,160
-4,920
| -25% | -$240K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $717K | 0.14% |
4,856
-201
| -4% | -$29.7K |
|
148
Crown Castle
CCI
$41.9B
| $716K | 0.14% |
7,166
+3,061
| +75% | +$306K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $708K | 0.13% |
12,508
| – | – |
|
|
MYC
150
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $704K | 0.13% |
45,583
-9,693
| -18% | -$150K |
|