CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-12.06%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$561M
AUM Growth
-$39.7M
(-6.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
327
New
69
Increased
109
Reduced
108
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.64M |
| 3 |
AES
AES
|
$4.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.7M |
| 5 |
Fluor
FLR
|
$3.24M |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Financials | 10.27% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$8.93B
| $941K | 0.17% |
15,354
-4,502
| -23% | -$276K |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $940K | 0.17% |
20,160
| – | – |
|
153
Truist Financial
TFC
$60B
| $930K | 0.17% |
21,490
-19,713
| -48% | -$853K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $918K | 0.16% |
16,696
-4,574
| -22% | -$251K |
|
155
Valero Energy
VLO
$48.7B
| $898K | 0.16% |
11,977
-6,472
| -35% | -$485K |
|
156
American Tower
AMT
$92.9B
| $896K | 0.16% |
5,667
+1,999
| +54% | +$316K |
|
157
Philip Morris
PM
$251B
| $895K | 0.16% |
13,408
-15,976
| -54% | -$1.07M |
|
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $894K | 0.16% |
+32,902
| New | +$894K |
|
159
Union Pacific
UNP
$131B
| $892K | 0.16% |
6,453
+1,846
| +40% | +$255K |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $880K | 0.16% |
5,843
-34
| -0.6% | -$5.12K |
|
161
Equity Lifestyle Properties
ELS
$12B
| $877K | 0.16% |
+18,060
| New | +$877K |
|
162
iShares National Muni Bond ETF
MUB
$38.9B
| $877K | 0.16% |
8,045
+1,860
| +30% | +$203K |
|
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $873K | 0.16% |
+8,227
| New | +$873K |
|
164
Eastman Chemical
EMN
$7.93B
| $855K | 0.15% |
11,685
+6,873
| +143% | +$503K |
|
165
American Express
AXP
$227B
| $845K | 0.15% |
8,871
+810
| +10% | +$77.2K |
|
166
Walmart
WMT
$801B
| $827K | 0.15% |
26,652
+13,371
| +101% | +$415K |
|
167
Sun Communities
SUI
$16.2B
| $818K | 0.15% |
+8,041
| New | +$818K |
|
168
Deere & Co
DE
$128B
| $815K | 0.15% |
5,460
+1,374
| +34% | +$205K |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $808K | 0.14% |
+28,115
| New | +$808K |
|
170
Enterprise Products Partners
EPD
$68.6B
| $800K | 0.14% |
32,549
-212
| -0.6% | -$5.21K |
|
171
Realty Income
O
$54.2B
| $778K | 0.14% |
12,739
+2,530
| +25% | +$155K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $778K | 0.14% |
6,821
| – | – |
|
173
SPDR S&P Insurance ETF
KIE
$853M
| $777K | 0.14% |
+27,376
| New | +$777K |
|
174
Ameriprise Financial
AMP
$46.1B
| $773K | 0.14% |
7,402
-22,417
| -75% | -$2.34M |
|
175
Oracle
ORCL
$654B
| $767K | 0.14% |
16,981
+6,929
| +69% | +$313K |
|