CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+5.32%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$566M
AUM Growth
+$26.3M
(+4.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
320
New
24
Increased
113
Reduced
145
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.71M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.23M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$2.62M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.14M |
| 2 |
AstraZeneca
AZN
|
$3.04M |
| 3 |
PPL Corp
PPL
|
$2.58M |
| 4 |
Lumen
LUMN
|
$2.53M |
| 5 |
Kimberly-Clark
KMB
|
$2.48M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Industrials | 11.52% |
| 3 | Healthcare | 9.46% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.84T
| $610K | 0.11% |
15,800
-52,980
| -77% | -$2.05M |
|
177
Marathon Petroleum
MPC
$54.8B
| $601K | 0.11% |
11,946
+813
| +7% | +$40.9K |
|
178
Regions Financial
RF
$24.1B
| $597K | 0.11% |
41,555
-15,300
| -27% | -$220K |
|
|
179
AstraZeneca
AZN
$253B
| $596K | 0.11% |
21,799
-111,352
| -84% | -$3.04M |
|
180
Walt Disney
DIS
$212B
| $596K | 0.11% |
5,723
-449
| -7% | -$46.8K |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $588K | 0.1% |
14,311
-1,948
| -12% | -$80K |
|
182
M&T Bank
MTB
$31.2B
| $581K | 0.1% |
3,713
-28
| -0.7% | -$4.38K |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $551K | 0.1% |
9,536
-1,292
| -12% | -$74.7K |
|
184
Vanguard Total World Stock ETF
VT
$51.8B
| $545K | 0.1% |
8,940
-5,815
| -39% | -$354K |
|
185
iShares Russell 2000 ETF
IWM
$67.8B
| $542K | 0.1% |
4,018
-306
| -7% | -$41.3K |
|
186
MGM Resorts International
MGM
$9.98B
| $540K | 0.1% |
+18,731
| New | +$540K |
|
187
Comcast
CMCSA
$125B
| $533K | 0.09% |
15,432
-42
| -0.3% | -$1.45K |
|
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $531K | 0.09% |
18,512
-3,980
| -18% | -$114K |
|
189
CVS Health
CVS
$93.6B
| $525K | 0.09% |
6,659
+306
| +5% | +$24.1K |
|
|
190
Lumen
LUMN
$4.87B
| $523K | 0.09% |
22,005
-106,544
| -83% | -$2.53M |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $522K | 0.09% |
4,977
-505
| -9% | -$53K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $520K | 0.09% |
11,386
+156
| +1% | +$7.13K |
|
193
Aon
AON
$79.9B
| $514K | 0.09% |
4,605
-341
| -7% | -$38.1K |
|
194
iShares S&P 500 Value ETF
IVE
$41B
| $508K | 0.09% |
5,014
| – | – |
|
195
Brown-Forman Class B
BF.B
$13.7B
| $507K | 0.09% |
17,638
+35
| +0.2% | +$1.01K |
|
196
Colgate-Palmolive
CL
$68.8B
| $507K | 0.09% |
7,748
+341
| +5% | +$22.3K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $506K | 0.09% |
+14,443
| New | +$506K |
|
|
HES
198
DELISTED
Hess
HES
| $505K | 0.09% |
8,110
+118
| +1% | +$7.35K |
|
199
EQT Corp
EQT
$32.2B
| $502K | 0.09% |
14,108
+8,233
| +140% | +$293K |
|
|
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
| $502K | 0.09% |
7,590
-101
| -1% | -$6.68K |
|