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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $998K | 0.18% |
15,244
+3,975
| +35% | +$260K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $989K | 0.18% |
6,190
-545
| -8% | -$87.1K |
|
128
Texas Instruments
TXN
$171B
| $978K | 0.18% |
9,411
+2,008
| +27% | +$209K |
|
129
National Fuel Gas
NFG
$7.82B
| $969K | 0.18% |
18,834
+5,850
| +45% | +$301K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $964K | 0.18% |
5,877
+157
| +3% | +$25.8K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $947K | 0.17% |
20,160
| – | – |
|
132
Crown Castle
CCI
$41.9B
| $908K | 0.17% |
8,276
+522
| +7% | +$57.3K |
|
133
Kroger
KR
$44.8B
| $906K | 0.17% |
37,815
+10,397
| +38% | +$249K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $883K | 0.16% |
6,821
+203
| +3% | +$26.3K |
|
135
Amazon
AMZN
$2.48T
| $870K | 0.16% |
12,020
-1,140
| -9% | -$82.5K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $869K | 0.16% |
12,466
-23,207
| -65% | -$1.62M |
|
137
Acadia Healthcare
ACHC
$2.19B
| $867K | 0.16% |
22,130
+8,520
| +63% | +$334K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $862K | 0.16% |
35,241
-118
| -0.3% | -$2.89K |
|
139
UnitedHealth
UNH
$286B
| $851K | 0.16% |
3,980
-415
| -9% | -$88.7K |
|
140
Halliburton
HAL
$18.8B
| $847K | 0.16% |
18,025
+2,346
| +15% | +$110K |
|
141
Archer Daniels Midland
ADM
$30.2B
| $833K | 0.15% |
19,206
+5,524
| +40% | +$240K |
|
142
Truist Financial
TFC
$60B
| $813K | 0.15% |
15,627
+3,893
| +33% | +$203K |
|
143
Cullen/Frost Bankers
CFR
$8.24B
| $810K | 0.15% |
7,637
+1,458
| +24% | +$155K |
|
144
BOK Financial
BOKF
$7.18B
| $806K | 0.15% |
8,141
+1,479
| +22% | +$146K |
|
145
Abbott
ABT
$231B
| $799K | 0.15% |
13,337
+2,164
| +19% | +$130K |
|
146
Goldman Sachs
GS
$223B
| $797K | 0.15% |
3,164
-132
| -4% | -$33.3K |
|
147
Marathon Petroleum
MPC
$54.8B
| $790K | 0.15% |
10,804
+50
| +0.5% | +$3.66K |
|
148
Alphabet (Google) Class C
GOOG
$2.84T
| $764K | 0.14% |
14,800
-540
| -4% | -$27.9K |
|
149
Mitsubishi UFJ Financial
MUFG
$174B
| $752K | 0.14% |
113,203
+21,300
| +23% | +$141K |
|
150
American Express
AXP
$227B
| $732K | 0.14% |
7,848
+150
| +2% | +$14K |
|