CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.32%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+4.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
320
New
24
Increased
113
Reduced
145
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.71M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.23M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$2.62M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.14M |
| 2 |
AstraZeneca
AZN
|
$3.04M |
| 3 |
PPL Corp
PPL
|
$2.58M |
| 4 |
Lumen
LUMN
|
$2.53M |
| 5 |
Kimberly-Clark
KMB
|
$2.48M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Industrials | 11.52% |
| 3 | Healthcare | 9.46% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
201
DELISTED
Reynolds American Inc
RAI
| $502K | 0.09% |
8,956
-432
| -5% | -$24.2K |
|
202
Starbucks
SBUX
$99.2B
| $499K | 0.09% |
8,985
-482
| -5% | -$26.8K |
|
203
Carnival Corp
CCL
$42.5B
| $494K | 0.09% |
9,483
+1,750
| +23% | +$91.2K |
|
204
AES
AES
$9.42B
| $483K | 0.09% |
41,561
-228
| -0.5% | -$2.65K |
|
205
Norfolk Southern
NSC
$62.4B
| $471K | 0.08% |
4,359
-680
| -13% | -$73.5K |
|
206
Valero Energy
VLO
$48.3B
| $462K | 0.08% |
6,769
-1,422
| -17% | -$97.1K |
|
207
Diageo
DEO
$61.2B
| $458K | 0.08% |
4,407
-4,738
| -52% | -$492K |
|
208
National Fuel Gas
NFG
$7.77B
| $457K | 0.08% |
8,066
+194
| +2% | +$11K |
|
209
BOK Financial
BOKF
$7.13B
| $456K | 0.08% |
5,486
-82
| -1% | -$6.82K |
|
210
Truist Financial
TFC
$59.8B
| $455K | 0.08% |
9,681
+1,403
| +17% | +$65.9K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $447K | 0.08% |
3,146
+96
| +3% | +$13.6K |
|
212
Eastman Chemical
EMN
$7.76B
| $445K | 0.08% |
5,915
-304
| -5% | -$22.9K |
|
213
Union Pacific
UNP
$132B
| $444K | 0.08% |
4,284
+105
| +3% | +$10.9K |
|
214
Mitsubishi UFJ Financial
MUFG
$171B
| $428K | 0.08% |
69,473
-4,903
| -7% | -$30.2K |
|
215
Ventas
VTR
$30.7B
| $428K | 0.08% |
6,848
-2,257
| -25% | -$141K |
|
216
Cincinnati Financial
CINF
$24B
| $426K | 0.08% |
5,627
-109
| -2% | -$8.25K |
|
217
Hasbro
HAS
$11.1B
| $416K | 0.07% |
5,352
-12
| -0.2% | -$933 |
|
218
SPDR Gold Trust
GLD
$111B
| $412K | 0.07% |
3,762
-1,512
| -29% | -$166K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $412K | 0.07% |
3,558
-885
| -20% | -$102K |
|
220
American Tower
AMT
$91.9B
| $411K | 0.07% |
3,889
-379
| -9% | -$40.1K |
|
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $402K | 0.07% |
5,360
| – | – |
|
222
Abbott
ABT
$230B
| $399K | 0.07% |
10,385
-325
| -3% | -$12.5K |
|
223
PIMCO Dynamic Income Fund
PDI
$7.53B
| $398K | 0.07% |
14,370
| – | – |
|
224
Oracle
ORCL
$628B
| $393K | 0.07% |
10,211
-477
| -4% | -$18.4K |
|
225
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $380K | 0.07% |
57,207
-10,689
| -16% | -$71K |
|