CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+4.8%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$641M
AUM Growth
+$75.1M
(+13%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
136
Reduced
107
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Enbridge
ENB
|
$5.17M |
| 3 |
Chevron
CVX
|
$5.09M |
| 4 |
AstraZeneca
AZN
|
$4.7M |
| 5 |
Eli Lilly
LLY
|
$4.16M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.23M |
| 5 |
United Airlines
UAL
|
$2.64M |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $505K | 0.08% |
8,652
-333
| -4% | -$19.4K |
|
202
CVS Health
CVS
$93.6B
| $493K | 0.08% |
6,276
-383
| -6% | -$30.1K |
|
203
AES
AES
$9.21B
| $492K | 0.08% |
44,009
+2,448
| +6% | +$27.4K |
|
204
Norfolk Southern
NSC
$62.3B
| $488K | 0.08% |
4,357
-2
| -0% | -$224 |
|
|
HES
205
DELISTED
Hess
HES
| $482K | 0.08% |
9,999
+1,889
| +23% | +$91.1K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $475K | 0.07% |
3,113
-33
| -1% | -$5.04K |
|
207
NVIDIA
NVDA
$4.07T
| $473K | 0.07% |
+173,720
| New | +$473K |
|
208
American Tower
AMT
$92.9B
| $471K | 0.07% |
3,875
-14
| -0.4% | -$1.7K |
|
209
Mitsubishi UFJ Financial
MUFG
$174B
| $468K | 0.07% |
73,791
+4,318
| +6% | +$27.4K |
|
210
BOK Financial
BOKF
$7.18B
| $465K | 0.07% |
5,941
+455
| +8% | +$35.6K |
|
211
Truist Financial
TFC
$60B
| $465K | 0.07% |
10,407
+726
| +7% | +$32.4K |
|
212
Oracle
ORCL
$654B
| $454K | 0.07% |
10,186
-25
| -0.2% | -$1.11K |
|
213
Eastman Chemical
EMN
$7.93B
| $450K | 0.07% |
5,564
-351
| -6% | -$28.4K |
|
214
Dell
DELL
$84.4B
| $441K | 0.07% |
24,544
| – | – |
|
215
SPDR Gold Trust
GLD
$112B
| $426K | 0.07% |
3,588
-174
| -5% | -$20.7K |
|
216
Ventas
VTR
$30.9B
| $415K | 0.06% |
6,374
-474
| -7% | -$30.9K |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $410K | 0.06% |
5,360
| – | – |
|
218
Cincinnati Financial
CINF
$24B
| $402K | 0.06% |
5,563
-64
| -1% | -$4.63K |
|
219
Air Products & Chemicals
APD
$64.5B
| $401K | 0.06% |
+2,965
| New | +$401K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $399K | 0.06% |
7,224
-25,513
| -78% | -$1.41M |
|
221
WEC Energy
WEC
$34.7B
| $394K | 0.06% |
6,492
+813
| +14% | +$49.3K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $394K | 0.06% |
3,168
-390
| -11% | -$48.5K |
|
223
Cullen/Frost Bankers
CFR
$8.24B
| $392K | 0.06% |
4,411
+406
| +10% | +$36.1K |
|
224
Union Pacific
UNP
$131B
| $390K | 0.06% |
3,681
-603
| -14% | -$63.9K |
|
225
iShares Core S&P 500 ETF
IVV
$664B
| $389K | 0.06% |
1,637
| – | – |
|