CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+5.32%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$566M
AUM Growth
+$26.3M
(+4.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
320
New
24
Increased
113
Reduced
145
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.71M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.23M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$2.62M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.14M |
| 2 |
AstraZeneca
AZN
|
$3.04M |
| 3 |
PPL Corp
PPL
|
$2.58M |
| 4 |
Lumen
LUMN
|
$2.53M |
| 5 |
Kimberly-Clark
KMB
|
$2.48M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Industrials | 11.52% |
| 3 | Healthcare | 9.46% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $811K | 0.14% |
6,092
-357
| -6% | -$47.5K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $800K | 0.14% |
4,444
-63
| -1% | -$11.3K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $799K | 0.14% |
9,656
+291
| +3% | +$24.1K |
|
154
Phillips 66
PSX
$53.2B
| $794K | 0.14% |
9,194
+823
| +10% | +$71.1K |
|
155
IBM
IBM
$231B
| $788K | 0.14% |
4,962
-226
| -4% | -$35.9K |
|
156
Microchip Technology
MCHP
$34.6B
| $788K | 0.14% |
24,582
-206
| -0.8% | -$6.6K |
|
157
General Mills
GIS
$26.5B
| $786K | 0.14% |
12,730
+130
| +1% | +$8.03K |
|
|
FRC
158
DELISTED
First Republic Bank
FRC
| $778K | 0.14% |
8,440
+288
| +4% | +$26.5K |
|
159
Ameriprise Financial
AMP
$48.1B
| $774K | 0.14% |
6,979
+77
| +1% | +$8.54K |
|
160
BlackRock MuniYield Quality Fund III
MYI
$702M
| $765K | 0.14% |
56,058
| – | – |
|
161
PayPal
PYPL
$65.1B
| $740K | 0.13% |
18,749
-2,624
| -12% | -$104K |
|
162
Cigna
CI
$80.8B
| $736K | 0.13% |
5,517
-498
| -8% | -$66.4K |
|
163
UnitedHealth
UNH
$280B
| $735K | 0.13% |
4,594
+184
| +4% | +$29.4K |
|
164
HP
HPQ
$26.8B
| $725K | 0.13% |
48,836
+1,616
| +3% | +$24K |
|
165
American Water Works
AWK
$27.5B
| $706K | 0.12% |
9,751
+378
| +4% | +$27.4K |
|
166
Goodyear
GT
$2.38B
| $696K | 0.12% |
22,557
-62,400
| -73% | -$1.93M |
|
167
Oshkosh
OSK
$8.78B
| $692K | 0.12% |
10,714
-86
| -0.8% | -$5.56K |
|
168
Novartis
NVS
$249B
| $691K | 0.12% |
10,591
-1,493
| -12% | -$97.4K |
|
169
Charles Schwab
SCHW
$177B
| $674K | 0.12% |
17,081
-703
| -4% | -$27.7K |
|
170
Seagate
STX
$38.4B
| $665K | 0.12% |
+17,431
| New | +$665K |
|
171
PPG Industries
PPG
$24.7B
| $662K | 0.12% |
6,983
-1,012
| -13% | -$95.9K |
|
172
Sprouts Farmers Market
SFM
$13.7B
| $649K | 0.11% |
34,307
| – | – |
|
173
Amazon
AMZN
$2.49T
| $631K | 0.11% |
16,840
-37,040
| -69% | -$1.39M |
|
174
Halliburton
HAL
$19B
| $630K | 0.11% |
11,646
+16
| +0.1% | +$866 |
|
175
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $610K | 0.11% |
28,250
-250
| -0.9% | -$5.4K |
|