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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $702K | 0.13% |
7,765
-54
| -0.7% | -$4.88K |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $701K | 0.13% |
6,711
+417
| +7% | +$43.6K |
|
153
EQT Corp
EQT
$32.2B
| $696K | 0.13% |
19,604
+172
| +0.9% | +$6.11K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $691K | 0.13% |
4,661
-236
| -5% | -$35K |
|
155
Amazon
AMZN
$2.48T
| $682K | 0.13% |
14,180
-53,700
| -79% | -$2.58M |
|
156
Halliburton
HAL
$18.8B
| $665K | 0.13% |
14,457
+612
| +4% | +$28.2K |
|
157
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $658K | 0.12% |
28,150
-100
| -0.4% | -$2.34K |
|
158
Goodyear
GT
$2.43B
| $652K | 0.12% |
19,622
-2,328
| -11% | -$77.4K |
|
159
SPDR S&P Bank ETF
KBE
$1.62B
| $647K | 0.12% |
14,360
-1,231
| -8% | -$55.5K |
|
160
General Mills
GIS
$27B
| $638K | 0.12% |
12,321
-401
| -3% | -$20.8K |
|
161
Kroger
KR
$44.8B
| $635K | 0.12% |
31,671
+674
| +2% | +$13.5K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $625K | 0.12% |
8,800
-7,446
| -46% | -$529K |
|
163
Texas Instruments
TXN
$171B
| $619K | 0.12% |
6,899
-14,901
| -68% | -$1.34M |
|
164
Carnival Corp
CCL
$42.8B
| $611K | 0.12% |
9,455
-418
| -4% | -$27K |
|
165
Vanguard Total World Stock ETF
VT
$51.8B
| $608K | 0.12% |
8,599
| – | – |
|
166
Marathon Petroleum
MPC
$54.8B
| $604K | 0.11% |
10,754
-1,026
| -9% | -$57.6K |
|
167
Abbott
ABT
$231B
| $602K | 0.11% |
11,284
-1,641
| -13% | -$87.5K |
|
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $599K | 0.11% |
18,512
| – | – |
|
169
Archer Daniels Midland
ADM
$30.2B
| $590K | 0.11% |
13,894
+452
| +3% | +$19.2K |
|
170
Diageo
DEO
$61.3B
| $580K | 0.11% |
4,392
-241
| -5% | -$31.8K |
|
171
Norfolk Southern
NSC
$62.3B
| $565K | 0.11% |
4,270
-314
| -7% | -$41.5K |
|
172
BOK Financial
BOKF
$7.18B
| $546K | 0.1% |
6,132
+41
| +0.7% | +$3.65K |
|
173
iShares S&P 500 Value ETF
IVE
$41B
| $541K | 0.1% |
5,014
| – | – |
|
174
Truist Financial
TFC
$60B
| $539K | 0.1% |
11,480
+263
| +2% | +$12.3K |
|
175
Mitsubishi UFJ Financial
MUFG
$174B
| $536K | 0.1% |
83,232
+4,460
| +6% | +$28.7K |
|