CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+3.48%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$529M
AUM Growth
-$124M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-26.98%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
47
Reduced
177
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.91M |
| 2 |
Fluor
FLR
|
$2.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.58M |
| 4 |
AES
AES
|
$2.48M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.22M |
| 4 |
Chevron
CVX
|
$5.88M |
| 5 |
Enbridge
ENB
|
$4.98M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.31% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$130B
| $527K | 0.1% |
4,198
| – | – |
|
177
Cullen/Frost Bankers
CFR
$8.34B
| $519K | 0.1% |
5,464
+655
| +14% | +$62.2K |
|
178
Comcast
CMCSA
$126B
| $510K | 0.1% |
13,253
-1,848
| -12% | -$71.1K |
|
179
American Tower
AMT
$90.7B
| $501K | 0.09% |
3,667
-248
| -6% | -$33.9K |
|
180
WEC Energy
WEC
$34.6B
| $488K | 0.09% |
7,787
+887
| +13% | +$55.6K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $481K | 0.09% |
+6,486
| New | +$481K |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $481K | 0.09% |
5,264
| – | – |
|
183
Air Products & Chemicals
APD
$64.3B
| $479K | 0.09% |
3,169
+49
| +2% | +$7.41K |
|
184
Xerox
XRX
$482M
| $473K | 0.09% |
14,202
+1,478
| +12% | +$49.2K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $467K | 0.09% |
3,197
+49
| +2% | +$7.16K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $464K | 0.09% |
2,488
-609
| -20% | -$114K |
|
187
IBM
IBM
$239B
| $459K | 0.09% |
3,311
-1,955
| -37% | -$271K |
|
188
Eastman Chemical
EMN
$7.91B
| $446K | 0.08% |
4,930
-630
| -11% | -$57K |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $441K | 0.08% |
5,360
| – | – |
|
190
Sempra
SRE
$51.8B
| $437K | 0.08% |
7,656
+170
| +2% | +$9.7K |
|
191
Cincinnati Financial
CINF
$24B
| $434K | 0.08% |
5,676
-151
| -3% | -$11.5K |
|
192
Hasbro
HAS
$11.1B
| $425K | 0.08% |
4,353
-1,548
| -26% | -$151K |
|
193
Starbucks
SBUX
$95.7B
| $421K | 0.08% |
7,847
-858
| -10% | -$46K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $417K | 0.08% |
+9,308
| New | +$417K |
|
195
Walt Disney
DIS
$214B
| $416K | 0.08% |
4,214
-786
| -16% | -$77.6K |
|
196
CVS Health
CVS
$89.1B
| $407K | 0.08% |
5,008
-1,159
| -19% | -$94.2K |
|
197
Oracle
ORCL
$670B
| $406K | 0.08% |
8,400
-1,479
| -15% | -$71.5K |
|
198
iShares California Muni Bond ETF
CMF
$3.41B
| $397K | 0.08% |
6,696
+1,898
| +40% | +$113K |
|
|
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
| $392K | 0.07% |
6,879
-1,085
| -14% | -$61.8K |
|
200
McKesson
MCK
$86.7B
| $374K | 0.07% |
2,433
-16,673
| -87% | -$2.56M |
|