CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.58%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
292
New
25
Increased
118
Reduced
92
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$5.05M |
| 2 |
RTX Corp
RTX
|
$4.75M |
| 3 |
Enbridge
ENB
|
$4.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.22M |
| 5 |
Capital One
COF
|
$3.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.21M |
| 2 |
Lumen
LUMN
|
$2.79M |
| 3 |
Prudential Financial
PRU
|
$2.5M |
| 4 |
Navient
NAVI
|
$2.41M |
| 5 |
Alaska Air
ALK
|
$2.36M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.14% |
11,269
+88
| +0.8% | +$6.39K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $808K | 0.14% |
8,194
-3,842
| -32% | -$379K |
|
153
Alphabet (Google) Class C
GOOG
$2.58T
| $803K | 0.14% |
767
-8
| -1% | -$8.38K |
|
154
BlackRock MuniYield Quality Fund III
MYI
$705M
| $774K | 0.13% |
56,058
| – | – |
|
155
Texas Instruments
TXN
$184B
| $773K | 0.13% |
7,403
+504
| +7% | +$52.6K |
|
156
Amazon
AMZN
$2.44T
| $769K | 0.13% |
658
-51
| -7% | -$59.6K |
|
157
General Mills
GIS
$26.4B
| $766K | 0.13% |
12,920
+599
| +5% | +$35.5K |
|
158
Halliburton
HAL
$19.4B
| $766K | 0.13% |
15,679
+1,222
| +8% | +$59.7K |
|
159
American Express
AXP
$231B
| $764K | 0.13% |
7,698
-67
| -0.9% | -$6.65K |
|
160
Kroger
KR
$44.9B
| $752K | 0.13% |
27,418
-4,253
| -13% | -$117K |
|
|
161
Alphabet (Google) Class A
GOOGL
$2.57T
| $749K | 0.13% |
711
-47
| -6% | -$49.5K |
|
162
National Fuel Gas
NFG
$7.84B
| $713K | 0.12% |
12,984
-673
| -5% | -$37K |
|
163
iShares Russell 2000 ETF
IWM
$67B
| $711K | 0.12% |
4,661
| – | – |
|
164
Marathon Petroleum
MPC
$54.6B
| $710K | 0.12% |
10,754
| – | – |
|
165
Diageo
DEO
$62.1B
| $690K | 0.12% |
4,721
+329
| +7% | +$48.1K |
|
166
Norfolk Southern
NSC
$62.8B
| $688K | 0.12% |
4,748
+478
| +11% | +$69.3K |
|
|
MYC
167
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $674K | 0.11% |
45,583
| – | – |
|
168
Carnival Corp
CCL
$43.2B
| $669K | 0.11% |
10,073
+618
| +7% | +$41K |
|
169
Mitsubishi UFJ Financial
MUFG
$174B
| $668K | 0.11% |
91,903
+8,671
| +10% | +$63K |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $657K | 0.11% |
7,587
+876
| +13% | +$75.9K |
|
171
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $644K | 0.11% |
27,750
-400
| -1% | -$9.28K |
|
172
Deere & Co
DE
$129B
| $641K | 0.11% |
4,095
-103
| -2% | -$16.1K |
|
173
Abbott
ABT
$231B
| $638K | 0.11% |
11,173
-111
| -1% | -$6.34K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $624K | 0.11% |
8,800
| – | – |
|
175
BOK Financial
BOKF
$7.09B
| $615K | 0.1% |
6,662
+530
| +9% | +$48.9K |
|