CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
This Quarter Return
+2.45%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
Cap. Flow
-$2.25M
Cap. Flow %
-0.34%
Top 10 Hldgs %
29.61%
Holding
318
New
17
Increased
126
Reduced
104
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.27M
2
UAL icon
United Airlines
UAL
$2.63M
3
DHI icon
D.R. Horton
DHI
$2.63M
4
VTRS icon
Viatris
VTRS
$2.41M
5
STX icon
Seagate
STX
$2.3M

Top Sells

1
GE icon
GE Aerospace
GE
$9.04M
2
PARA
Paramount Global Class B
PARA
$2.83M
3
WU icon
Western Union
WU
$2.51M
4
MS icon
Morgan Stanley
MS
$2.45M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.28M

Sector Composition

1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.56%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
201
AES
AES
$9.42B
$513K 0.08%
46,178
+2,169
+5% +$24.1K
BOKF icon
202
BOK Financial
BOKF
$7.13B
$512K 0.08%
6,091
+150
+3% +$12.6K
TFC icon
203
Truist Financial
TFC
$59.8B
$509K 0.08%
11,217
+810
+8% +$36.8K
BPL
204
DELISTED
Buckeye Partners, L.P.
BPL
$509K 0.08%
7,964
-14
-0.2% -$895
SBUX icon
205
Starbucks
SBUX
$99.2B
$508K 0.08%
8,705
+53
+0.6% +$3.09K
AMD icon
206
Advanced Micro Devices
AMD
$263B
$503K 0.08%
40,286
-28,000
-41% -$350K
RTN
207
DELISTED
Raytheon Company
RTN
$500K 0.08%
3,097
-16
-0.5% -$2.58K
NFG icon
208
National Fuel Gas
NFG
$7.77B
$499K 0.08%
8,929
+6
+0.1% +$335
CVS icon
209
CVS Health
CVS
$93B
$496K 0.08%
6,167
-109
-2% -$8.77K
ORCL icon
210
Oracle
ORCL
$628B
$495K 0.08%
9,879
-307
-3% -$15.4K
SDY icon
211
SPDR S&P Dividend ETF
SDY
$20.4B
$468K 0.07%
5,264
-987
-16% -$87.8K
EMN icon
212
Eastman Chemical
EMN
$7.76B
$467K 0.07%
5,560
-4
-0.1% -$336
CFR icon
213
Cullen/Frost Bankers
CFR
$8.28B
$452K 0.07%
4,809
+398
+9% +$37.4K
APD icon
214
Air Products & Chemicals
APD
$64.8B
$446K 0.07%
3,120
+155
+5% +$22.2K
GLD icon
215
SPDR Gold Trust
GLD
$111B
$443K 0.07%
3,754
+166
+5% +$19.6K
HES
216
DELISTED
Hess
HES
$441K 0.07%
10,047
+48
+0.5% +$2.11K
BABA icon
217
Alibaba
BABA
$325B
$440K 0.07%
3,123
+5
+0.2% +$704
WEC icon
218
WEC Energy
WEC
$34.4B
$424K 0.07%
6,900
+408
+6% +$25.1K
CINF icon
219
Cincinnati Financial
CINF
$24B
$422K 0.06%
5,827
+264
+5% +$19.1K
SRE icon
220
Sempra
SRE
$53.7B
$422K 0.06%
+7,486
New +$422K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$418K 0.06%
5,360
– –
CCI icon
222
Crown Castle
CCI
$42.3B
$411K 0.06%
4,105
+213
+5% +$21.3K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$410K 0.06%
7,224
– –
CELG
224
DELISTED
Celgene Corp
CELG
$409K 0.06%
3,148
-20
-0.6% -$2.6K
VTR icon
225
Ventas
VTR
$30.7B
$401K 0.06%
5,770
-604
-9% -$42K
7 8
9
10 11