CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.58%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
292
New
25
Increased
118
Reduced
92
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$5.05M |
| 2 |
RTX Corp
RTX
|
$4.75M |
| 3 |
Enbridge
ENB
|
$4.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.22M |
| 5 |
Capital One
COF
|
$3.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.21M |
| 2 |
Lumen
LUMN
|
$2.79M |
| 3 |
Prudential Financial
PRU
|
$2.5M |
| 4 |
Navient
NAVI
|
$2.41M |
| 5 |
Alaska Air
ALK
|
$2.36M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $604K | 0.1% |
5,008
-1,246
| -20% | -$150K |
|
177
Vanguard Russell 1000 ETF
VONE
$6.65B
| $593K | 0.1% |
+4,840
| New | +$593K |
|
178
SPDR S&P Bank ETF
KBE
$1.62B
| $586K | 0.1% |
12,372
-1,988
| -14% | -$94.2K |
|
179
Cullen/Frost Bankers
CFR
$8.3B
| $585K | 0.1% |
6,179
+715
| +13% | +$67.7K |
|
180
Goodyear
GT
$2.43B
| $583K | 0.1% |
18,027
-1,595
| -8% | -$51.6K |
|
181
Truist Financial
TFC
$60.4B
| $583K | 0.1% |
11,734
+254
| +2% | +$12.6K |
|
182
iShares S&P 500 Value ETF
IVE
$41.2B
| $573K | 0.1% |
5,014
| – | – |
|
183
Archer Daniels Midland
ADM
$30.1B
| $549K | 0.09% |
13,682
-212
| -2% | -$8.51K |
|
184
Comcast
CMCSA
$125B
| $543K | 0.09% |
13,564
+311
| +2% | +$12.5K |
|
185
Air Products & Chemicals
APD
$65.5B
| $528K | 0.09% |
3,216
+47
| +1% | +$7.72K |
|
186
EQT Corp
EQT
$32.4B
| $522K | 0.09% |
9,181
-1,491
| -14% | -$84.8K |
|
187
WEC Energy
WEC
$34.3B
| $522K | 0.09% |
7,866
+79
| +1% | +$5.24K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $498K | 0.08% |
6,486
| – | – |
|
189
American Tower
AMT
$95.5B
| $481K | 0.08% |
3,373
-294
| -8% | -$41.9K |
|
190
Cincinnati Financial
CINF
$24B
| $475K | 0.08% |
6,344
+668
| +12% | +$50K |
|
|
DLPH
191
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $472K | 0.08% |
+9,001
| New | +$472K |
|
192
Eastman Chemical
EMN
$8.08B
| $457K | 0.08% |
4,930
| – | – |
|
193
Walt Disney
DIS
$213B
| $456K | 0.08% |
4,248
+34
| +0.8% | +$3.65K |
|
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $456K | 0.08% |
2,680
| – | – |
|
195
Target
TGT
$43.6B
| $456K | 0.08% |
6,994
+699
| +11% | +$45.6K |
|
196
Starbucks
SBUX
$100B
| $453K | 0.08% |
7,884
+37
| +0.5% | +$2.13K |
|
197
Sempra
SRE
$53.9B
| $453K | 0.08% |
4,238
+410
| +11% | +$43.8K |
|
198
Acadia Healthcare
ACHC
$2.12B
| $444K | 0.08% |
13,610
-3,009
| -18% | -$98.2K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $442K | 0.08% |
2,352
-136
| -5% | -$25.6K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19B
| $439K | 0.07% |
9,308
| – | – |
|