CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.24%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$54.2M
(+9.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$2.41M |
| 2 |
Caterpillar
CAT
|
$1.85M |
| 3 |
Texas Instruments
TXN
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
NRG Energy
NRG
|
$1.79M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.24M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $766K | 0.12% |
31,143
-16,554
| -35% | -$407K |
|
177
Goldman Sachs
GS
$223B
| $763K | 0.12% |
3,974
+836
| +27% | +$161K |
|
178
Sun Communities
SUI
$16.2B
| $755K | 0.12% |
6,370
-1,671
| -21% | -$198K |
|
179
Intuit
INTU
$188B
| $746K | 0.12% |
2,851
+580
| +26% | +$152K |
|
180
DuPont de Nemours
DD
$32.6B
| $734K | 0.12% |
6,826
+1,873
| +38% | +$201K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $733K | 0.12% |
4,813
+1,136
| +31% | +$173K |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $732K | 0.12% |
13,766
+3,099
| +29% | +$165K |
|
183
Sony
SONY
$165B
| $729K | 0.12% |
86,305
-62,410
| -42% | -$527K |
|
184
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $724K | 0.12% |
126,439
+104,835
| +485% | +$600K |
|
185
Stryker
SYK
$150B
| $720K | 0.12% |
3,645
+875
| +32% | +$173K |
|
186
United Parcel Service
UPS
$72.1B
| $720K | 0.12% |
6,444
+3,476
| +117% | +$388K |
|
187
Cullen/Frost Bankers
CFR
$8.24B
| $717K | 0.12% |
7,386
+336
| +5% | +$32.6K |
|
188
Best Buy
BBY
$16.1B
| $697K | 0.11% |
9,815
-27,979
| -74% | -$1.99M |
|
189
Becton Dickinson
BDX
$55.1B
| $697K | 0.11% |
2,858
+1,440
| +102% | +$351K |
|
190
Western Digital
WDC
$31.9B
| $665K | 0.11% |
18,324
-29,591
| -62% | -$1.07M |
|
191
GE Aerospace
GE
$296B
| $661K | 0.11% |
13,256
+6,983
| +111% | +$348K |
|
192
Intuitive Surgical
ISRG
$167B
| $642K | 0.1% |
3,375
+846
| +33% | +$161K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $641K | 0.1% |
3,523
+635
| +22% | +$116K |
|
194
BOK Financial
BOKF
$7.18B
| $617K | 0.1% |
7,557
+751
| +11% | +$61.3K |
|
195
iShares Russell 2000 ETF
IWM
$67.8B
| $615K | 0.1% |
4,020
-2
| -0% | -$306 |
|
196
Mitsubishi UFJ Financial
MUFG
$174B
| $613K | 0.1% |
123,790
+54,812
| +79% | +$271K |
|
197
Linde
LIN
$220B
| $600K | 0.1% |
3,413
+1,111
| +48% | +$195K |
|
198
Blackstone
BX
$133B
| $581K | 0.09% |
16,614
-309
| -2% | -$10.8K |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $581K | 0.09% |
3,233
-2,610
| -45% | -$469K |
|
200
Carnival Corp
CCL
$42.8B
| $579K | 0.09% |
11,421
+2,968
| +35% | +$150K |
|