CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Return 12.46%
This Quarter Return
+2.45%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$11M
Cap. Flow
-$1.2M
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.61%
Holding
318
New
17
Increased
127
Reduced
104
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.27M
2
UAL icon
United Airlines
UAL
$2.63M
3
DHI icon
D.R. Horton
DHI
$2.63M
4
VTRS icon
Viatris
VTRS
$2.41M
5
STX icon
Seagate
STX
$2.3M

Top Sells

1
GE icon
GE Aerospace
GE
$9.04M
2
PARA
Paramount Global Class B
PARA
$2.83M
3
WU icon
Western Union
WU
$2.51M
4
MS icon
Morgan Stanley
MS
$2.45M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.28M

Sector Composition

1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.56%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
176
Hasbro
HAS
$11.3B
$658K 0.1%
5,901
+156
+3% +$17.4K
BBN icon
177
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$647K 0.1%
28,250
– –
CCL icon
178
Carnival Corp
CCL
$43.1B
$647K 0.1%
9,873
+186
+2% +$12.2K
SCHW icon
179
Charles Schwab
SCHW
$177B
$643K 0.1%
14,974
-1,217
-8% -$52.3K
FRC
180
DELISTED
First Republic Bank
FRC
$630K 0.1%
6,294
+358
+6% +$35.8K
ABT icon
181
Abbott
ABT
$231B
$628K 0.1%
12,925
+458
+4% +$22.3K
EQT icon
182
EQT Corp
EQT
$32.3B
$620K 0.1%
19,432
+948
+5% +$30.2K
MPC icon
183
Marathon Petroleum
MPC
$54.4B
$616K 0.09%
11,780
-184
-2% -$9.62K
HAL icon
184
Halliburton
HAL
$19.2B
$591K 0.09%
13,845
+1,289
+10% +$55K
CMCSA icon
185
Comcast
CMCSA
$125B
$588K 0.09%
15,101
+215
+1% +$8.37K
VT icon
186
Vanguard Total World Stock ETF
VT
$51.8B
$581K 0.09%
8,599
-545
-6% -$36.8K
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$577K 0.09%
18,512
– –
AON icon
188
Aon
AON
$80.5B
$570K 0.09%
4,284
– –
RAI
189
DELISTED
Reynolds American Inc
RAI
$561K 0.09%
8,625
+223
+3% +$14.5K
NSC icon
190
Norfolk Southern
NSC
$62.8B
$558K 0.09%
4,584
+227
+5% +$27.6K
ADM icon
191
Archer Daniels Midland
ADM
$29.8B
$556K 0.09%
13,442
+934
+7% +$38.6K
CL icon
192
Colgate-Palmolive
CL
$67.6B
$556K 0.09%
7,507
+21
+0.3% +$1.56K
DEO icon
193
Diageo
DEO
$61B
$555K 0.09%
4,633
+150
+3% +$18K
MS icon
194
Morgan Stanley
MS
$240B
$554K 0.08%
12,434
-55,000
-82% -$2.45M
BF.B icon
195
Brown-Forman Class B
BF.B
$13.3B
$552K 0.08%
17,758
-25
-0.1% -$777
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$175B
$532K 0.08%
78,772
+4,981
+7% +$33.6K
DIS icon
197
Walt Disney
DIS
$214B
$531K 0.08%
5,000
-539
-10% -$57.2K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41.2B
$526K 0.08%
5,014
– –
DE icon
199
Deere & Co
DE
$128B
$519K 0.08%
4,198
-4,306
-51% -$532K
AMT icon
200
American Tower
AMT
$91.4B
$518K 0.08%
3,915
+40
+1% +$5.29K
6 7
8
9 10