CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-2.08%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$542M
AUM Growth
-$45.6M
(-7.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
291
New
10
Increased
91
Reduced
127
Closed
43
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.81M |
| 2 |
PPL Corp
PPL
|
$2.77M |
| 3 |
Western Digital
WDC
|
$2.76M |
| 4 |
United Airlines
UAL
|
$2.71M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.55M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
| 3 |
Elevance Health
ELV
|
$2.88M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
Hanesbrands
HBI
|
$2.63M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $472K | 0.09% |
6,987
-36,423
| -84% | -$2.46M |
|
177
American Tower
AMT
$92.9B
| $468K | 0.09% |
3,222
-151
| -4% | -$21.9K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $466K | 0.09% |
5,360
| – | – |
|
179
Starbucks
SBUX
$97.1B
| $438K | 0.08% |
7,569
-315
| -4% | -$18.2K |
|
180
Comerica
CMA
$8.85B
| $436K | 0.08% |
4,543
| – | – |
|
181
IBM
IBM
$232B
| $435K | 0.08% |
2,970
+9
| +0.3% | +$1.32K |
|
182
Union Pacific
UNP
$131B
| $426K | 0.08% |
3,168
+222
| +8% | +$29.9K |
|
183
Accenture
ACN
$159B
| $421K | 0.08% |
2,743
-15
| -0.5% | -$2.3K |
|
184
Walt Disney
DIS
$212B
| $417K | 0.08% |
4,157
-91
| -2% | -$9.13K |
|
185
Goodyear
GT
$2.43B
| $415K | 0.08% |
15,616
-2,411
| -13% | -$64.1K |
|
186
Comcast
CMCSA
$125B
| $412K | 0.08% |
12,062
-1,502
| -11% | -$51.3K |
|
187
Salesforce
CRM
$239B
| $407K | 0.08% |
3,505
-377
| -10% | -$43.8K |
|
|
MYC
188
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $401K | 0.07% |
30,076
-15,507
| -34% | -$207K |
|
189
Xerox
XRX
$493M
| $393K | 0.07% |
13,647
-555
| -4% | -$16K |
|
190
Target
TGT
$42.3B
| $387K | 0.07% |
5,568
-1,426
| -20% | -$99.1K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $377K | 0.07% |
5,537
-15
| -0.3% | -$1.02K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $376K | 0.07% |
4,352
| – | – |
|
193
Vanguard Total World Stock ETF
VT
$51.8B
| $375K | 0.07% |
5,091
+350
| +7% | +$25.8K |
|
194
Cincinnati Financial
CINF
$24B
| $374K | 0.07% |
5,040
-1,304
| -21% | -$96.8K |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $372K | 0.07% |
6,179
-14
| -0.2% | -$843 |
|
196
Hasbro
HAS
$11.2B
| $368K | 0.07% |
4,368
-142
| -3% | -$12K |
|
197
Illinois Tool Works
ITW
$77.6B
| $362K | 0.07% |
2,313
+524
| +29% | +$82K |
|
198
Mastercard
MA
$528B
| $357K | 0.07% |
2,037
-181
| -8% | -$31.7K |
|
199
Oracle
ORCL
$654B
| $354K | 0.07% |
7,733
-40
| -0.5% | -$1.83K |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $352K | 0.06% |
2,589
| – | – |
|