CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-2.08%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$542M
AUM Growth
-$45.6M
(-7.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
291
New
10
Increased
91
Reduced
127
Closed
43
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.81M |
| 2 |
PPL Corp
PPL
|
$2.77M |
| 3 |
Western Digital
WDC
|
$2.76M |
| 4 |
United Airlines
UAL
|
$2.71M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.55M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
| 3 |
Elevance Health
ELV
|
$2.88M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
Hanesbrands
HBI
|
$2.63M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCA
151
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $724K | 0.13% |
54,353
-55,699
| -51% | -$742K |
|
152
EQT Corp
EQT
$32.2B
| $710K | 0.13% |
27,436
+10,571
| +63% | +$274K |
|
153
Visa
V
$666B
| $710K | 0.13% |
5,937
-1,302
| -18% | -$156K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $709K | 0.13% |
7,015
-1,788
| -20% | -$181K |
|
155
American Water Works
AWK
$28B
| $702K | 0.13% |
8,546
-490
| -5% | -$40.3K |
|
156
iShares California Muni Bond ETF
CMF
$3.39B
| $691K | 0.13% |
11,844
+5,148
| +77% | +$300K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $677K | 0.12% |
7,118
-1,076
| -13% | -$102K |
|
158
Alphabet (Google) Class A
GOOGL
$2.84T
| $662K | 0.12% |
12,780
-1,440
| -10% | -$74.6K |
|
159
Air Products & Chemicals
APD
$64.5B
| $660K | 0.12% |
4,155
+939
| +29% | +$149K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $616K | 0.11% |
10,016
| – | – |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $611K | 0.11% |
4,022
-639
| -14% | -$97.1K |
|
162
Deere & Co
DE
$128B
| $602K | 0.11% |
3,877
-218
| -5% | -$33.9K |
|
163
WEC Energy
WEC
$34.7B
| $597K | 0.11% |
9,519
+1,653
| +21% | +$104K |
|
164
SPDR S&P Bank ETF
KBE
$1.62B
| $583K | 0.11% |
12,180
-192
| -2% | -$9.19K |
|
165
Sempra
SRE
$52.9B
| $572K | 0.11% |
10,282
+1,806
| +21% | +$100K |
|
|
166
SPDR S&P Dividend ETF
SDY
$20.5B
| $562K | 0.1% |
6,166
-33,215
| -84% | -$3.03M |
|
167
iShares S&P 500 Value ETF
IVE
$41B
| $548K | 0.1% |
5,014
| – | – |
|
168
Carnival Corp
CCL
$42.8B
| $529K | 0.1% |
8,064
-2,009
| -20% | -$132K |
|
169
Eastman Chemical
EMN
$7.93B
| $508K | 0.09% |
4,812
-118
| -2% | -$12.5K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $504K | 0.09% |
2,332
-20
| -0.9% | -$4.32K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $496K | 0.09% |
8,505
-295
| -3% | -$17.2K |
|
172
United Parcel Service
UPS
$72.1B
| $492K | 0.09% |
4,707
+3,019
| +179% | +$316K |
|
173
Norfolk Southern
NSC
$62.3B
| $487K | 0.09% |
3,587
-1,161
| -24% | -$158K |
|
174
Diageo
DEO
$61.3B
| $475K | 0.09% |
3,512
-1,209
| -26% | -$164K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$86B
| $473K | 0.09% |
6,146
-340
| -5% | -$26.2K |
|