CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.24%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$54.2M
(+9.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$2.41M |
| 2 |
Caterpillar
CAT
|
$1.85M |
| 3 |
Texas Instruments
TXN
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
NRG Energy
NRG
|
$1.79M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.24M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.23% |
5,170
+2,074
| +67% | +$568K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.23% |
50,427
-20,763
| -29% | -$583K |
|
128
Xerox
XRX
$493M
| $1.39M | 0.23% |
+43,516
| New | +$1.39M |
|
129
US Bancorp
USB
$75.9B
| $1.39M | 0.23% |
28,862
+1,339
| +5% | +$64.5K |
|
130
Walmart
WMT
$801B
| $1.39M | 0.23% |
42,681
+16,029
| +60% | +$521K |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.23% |
54,482
-27,719
| -34% | -$705K |
|
132
Quanta Services
PWR
$55.5B
| $1.38M | 0.22% |
+36,451
| New | +$1.38M |
|
133
Centene
CNC
$14.2B
| $1.35M | 0.22% |
+25,484
| New | +$1.35M |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.22% |
23,057
-4,511
| -16% | -$263K |
|
135
Union Pacific
UNP
$131B
| $1.34M | 0.22% |
8,004
+1,551
| +24% | +$259K |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.21% |
+6,300
| New | +$1.31M |
|
137
Macy's
M
$4.64B
| $1.3M | 0.21% |
54,141
-17,052
| -24% | -$410K |
|
138
Parker-Hannifin
PH
$96.1B
| $1.3M | 0.21% |
7,547
-967
| -11% | -$166K |
|
139
Johnson Controls International
JCI
$69.5B
| $1.29M | 0.21% |
34,989
+23,024
| +192% | +$851K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.21% |
27,043
-3,465
| -11% | -$165K |
|
141
HP
HPQ
$27.4B
| $1.27M | 0.21% |
65,200
-100,640
| -61% | -$1.95M |
|
142
Ameriprise Financial
AMP
$46.1B
| $1.26M | 0.2% |
9,845
+2,443
| +33% | +$313K |
|
143
Eaton
ETN
$136B
| $1.26M | 0.2% |
15,614
+7,736
| +98% | +$623K |
|
144
Illinois Tool Works
ITW
$77.6B
| $1.24M | 0.2% |
8,632
+2,655
| +44% | +$381K |
|
145
Oshkosh
OSK
$8.93B
| $1.24M | 0.2% |
16,486
+1,132
| +7% | +$85K |
|
146
American Airlines Group
AAL
$8.63B
| $1.2M | 0.2% |
37,895
-4,612
| -11% | -$146K |
|
147
Accenture
ACN
$159B
| $1.2M | 0.19% |
6,818
+2,607
| +62% | +$459K |
|
148
Citigroup
C
$176B
| $1.2M | 0.19% |
19,223
+7,909
| +70% | +$492K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.2M | 0.19% |
22,176
| – | – |
|
150
Martin Marietta Materials
MLM
$37.5B
| $1.19M | 0.19% |
5,928
+1,585
| +36% | +$319K |
|