CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+4.8%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$641M
AUM Growth
+$75.1M
(+13%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
136
Reduced
107
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Enbridge
ENB
|
$5.17M |
| 3 |
Chevron
CVX
|
$5.09M |
| 4 |
AstraZeneca
AZN
|
$4.7M |
| 5 |
Eli Lilly
LLY
|
$4.16M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.23M |
| 5 |
United Airlines
UAL
|
$2.64M |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $628K | 0.1% |
5,539
-184
| -3% | -$20.9K |
|
177
M&T Bank
MTB
$31.2B
| $622K | 0.1% |
4,021
+308
| +8% | +$47.6K |
|
178
Halliburton
HAL
$18.8B
| $618K | 0.1% |
12,556
+910
| +8% | +$44.8K |
|
179
EQT Corp
EQT
$32.2B
| $615K | 0.1% |
18,484
+4,376
| +31% | +$146K |
|
180
American Express
AXP
$227B
| $614K | 0.1% |
7,761
-29,590
| -79% | -$2.34M |
|
181
Marathon Petroleum
MPC
$54.8B
| $605K | 0.09% |
11,964
+18
| +0.2% | +$910 |
|
182
iShares MSCI EAFE ETF
EFA
$66.2B
| $598K | 0.09% |
9,602
+66
| +0.7% | +$4.11K |
|
183
Vanguard Total World Stock ETF
VT
$51.9B
| $596K | 0.09% |
9,144
+204
| +2% | +$13.3K |
|
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $581K | 0.09% |
18,512
| – | – |
|
185
Archer Daniels Midland
ADM
$30.2B
| $576K | 0.09% |
12,508
+1,122
| +10% | +$51.7K |
|
186
Hasbro
HAS
$11.2B
| $573K | 0.09% |
5,745
+393
| +7% | +$39.2K |
|
187
Carnival Corp
CCL
$42.8B
| $571K | 0.09% |
9,687
+204
| +2% | +$12K |
|
188
Comcast
CMCSA
$125B
| $560K | 0.09% |
14,886
-546
| -4% | -$20.5K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $557K | 0.09% |
5,936
-2,504
| -30% | -$235K |
|
190
Abbott
ABT
$231B
| $554K | 0.09% |
12,467
+2,082
| +20% | +$92.5K |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| $551K | 0.09% |
6,251
-8,441
| -57% | -$744K |
|
192
Colgate-Palmolive
CL
$68.8B
| $548K | 0.09% |
7,486
-262
| -3% | -$19.2K |
|
|
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
| $547K | 0.09% |
7,978
+388
| +5% | +$26.6K |
|
194
Netflix
NFLX
$528B
| $538K | 0.08% |
+3,641
| New | +$538K |
|
195
National Fuel Gas
NFG
$7.82B
| $532K | 0.08% |
8,923
+857
| +11% | +$51.1K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $529K | 0.08% |
8,402
-554
| -6% | -$34.9K |
|
197
Brown-Forman Class B
BF.B
$13.7B
| $526K | 0.08% |
17,783
+145
| +0.8% | +$4.29K |
|
198
iShares S&P 500 Value ETF
IVE
$41B
| $522K | 0.08% |
5,014
| – | – |
|
199
Diageo
DEO
$61.2B
| $518K | 0.08% |
4,483
+76
| +2% | +$8.78K |
|
200
Aon
AON
$79.9B
| $508K | 0.08% |
4,284
-321
| -7% | -$38.1K |
|