CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+4.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$36.4M
(+5.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$2.48M |
| 2 |
AutoZone
AZO
|
$1.38M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.32M |
| 4 |
DXC Technology
DXC
|
$1.32M |
| 5 |
H&R Block
HRB
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.51M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.47M |
| 3 |
Thomson Reuters
TRI
|
$2.15M |
| 4 |
Keysight
KEYS
|
$1.45M |
| 5 |
Micron Technology
MU
|
$1.38M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.19M | 0.18% |
19,367
| – | – |
|
152
Martin Marietta Materials
MLM
$37.5B
| $1.17M | 0.18% |
5,086
-842
| -14% | -$194K |
|
153
American Express
AXP
$227B
| $1.15M | 0.18% |
9,336
+536
| +6% | +$66.2K |
|
154
Coterra Energy
CTRA
$18.3B
| $1.15M | 0.18% |
+49,872
| New | +$1.15M |
|
155
Eastman Chemical
EMN
$7.93B
| $1.14M | 0.17% |
14,628
+358
| +3% | +$27.9K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.17% |
8,896
| – | – |
|
157
Realty Income
O
$54.2B
| $1.1M | 0.17% |
16,472
+368
| +2% | +$24.6K |
|
158
Bread Financial
BFH
$3.09B
| $1.08M | 0.17% |
9,661
-3,180
| -25% | -$355K |
|
159
NRG Energy
NRG
$28.6B
| $1.06M | 0.16% |
30,116
-12,026
| -29% | -$422K |
|
160
iShares National Muni Bond ETF
MUB
$38.9B
| $1.05M | 0.16% |
9,255
+159
| +2% | +$18K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.04M | 0.16% |
18,955
-1,205
| -6% | -$66.3K |
|
162
IBM
IBM
$232B
| $1.03M | 0.16% |
7,776
+246
| +3% | +$32.4K |
|
163
Caterpillar
CAT
$198B
| $1.02M | 0.16% |
7,459
-9,617
| -56% | -$1.31M |
|
164
Lowe's Companies
LOW
$151B
| $983K | 0.15% |
9,739
+1,153
| +13% | +$116K |
|
165
American Water Works
AWK
$28B
| $975K | 0.15% |
8,399
+377
| +5% | +$43.8K |
|
166
Deere & Co
DE
$128B
| $967K | 0.15% |
5,834
-134
| -2% | -$22.2K |
|
167
Goldman Sachs
GS
$223B
| $942K | 0.14% |
4,606
+632
| +16% | +$129K |
|
168
Linde
LIN
$220B
| $932K | 0.14% |
4,643
+1,230
| +36% | +$247K |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $887K | 0.14% |
14,819
+1,053
| +8% | +$63K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $884K | 0.14% |
25,318
-3,098
| -11% | -$108K |
|
|
171
Micron Technology
MU
$147B
| $877K | 0.13% |
22,705
-35,610
| -61% | -$1.38M |
|
172
3M
MMM
$82.7B
| $873K | 0.13% |
6,029
-8,484
| -58% | -$1.23M |
|
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $870K | 0.13% |
22,451
| – | – |
|
174
Northrop Grumman
NOC
$83.2B
| $861K | 0.13% |
2,664
+922
| +53% | +$298K |
|
175
Sysco
SYY
$39.4B
| $835K | 0.13% |
11,799
+6,876
| +140% | +$487K |
|