CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-12.06%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$561M
AUM Growth
-$39.7M
(-6.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
327
New
69
Increased
109
Reduced
108
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.64M |
| 3 |
AES
AES
|
$4.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.7M |
| 5 |
Fluor
FLR
|
$3.24M |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Financials | 10.27% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.24% |
30,508
-20,046
| -40% | -$877K |
|
127
Digital Realty Trust
DLR
$55.7B
| $1.33M | 0.24% |
+12,444
| New | +$1.33M |
|
128
Kroger
KR
$44.8B
| $1.31M | 0.23% |
47,697
+3,923
| +9% | +$108K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.31M | 0.23% |
28,663
-7,640
| -21% | -$348K |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $1.28M | 0.23% |
10,057
| – | – |
|
131
Marsh & McLennan
MMC
$100B
| $1.28M | 0.23% |
16,073
+3,255
| +25% | +$260K |
|
132
Bread Financial
BFH
$3.09B
| $1.27M | 0.23% |
10,613
-4,888
| -32% | -$585K |
|
133
Parker-Hannifin
PH
$96.1B
| $1.27M | 0.23% |
+8,514
| New | +$1.27M |
|
134
US Bancorp
USB
$75.9B
| $1.26M | 0.22% |
27,523
+16,372
| +147% | +$748K |
|
135
Chubb
CB
$111B
| $1.25M | 0.22% |
9,681
-101
| -1% | -$13.1K |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.24M | 0.22% |
+30,080
| New | +$1.24M |
|
137
Simon Property Group
SPG
$59.5B
| $1.21M | 0.22% |
7,217
+3,793
| +111% | +$637K |
|
138
General Dynamics
GD
$86.8B
| $1.21M | 0.22% |
7,699
-5,405
| -41% | -$849K |
|
139
Walt Disney
DIS
$212B
| $1.15M | 0.21% |
10,494
+4,842
| +86% | +$531K |
|
140
Baxter International
BAX
$12.5B
| $1.13M | 0.2% |
17,204
-573
| -3% | -$37.7K |
|
141
Phillips 66
PSX
$53.2B
| $1.12M | 0.2% |
12,986
-7,860
| -38% | -$677K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $1.09M | 0.19% |
7,635
-1,656
| -18% | -$237K |
|
143
Mastercard
MA
$528B
| $1.06M | 0.19% |
5,622
+2,737
| +95% | +$517K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.03M | 0.18% |
22,176
| – | – |
|
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1M | 0.18% |
+14,716
| New | +$1M |
|
146
Microchip Technology
MCHP
$35.6B
| $997K | 0.18% |
27,738
-11,940
| -30% | -$429K |
|
147
Comcast
CMCSA
$125B
| $995K | 0.18% |
29,219
+13,718
| +88% | +$467K |
|
148
Salesforce
CRM
$239B
| $992K | 0.18% |
7,238
+3,096
| +75% | +$424K |
|
149
National Fuel Gas
NFG
$7.82B
| $983K | 0.18% |
19,204
-2,253
| -11% | -$115K |
|
150
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $959K | 0.17% |
+26,183
| New | +$959K |
|