CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+3.48%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$529M
AUM Growth
-$124M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-26.98%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
47
Reduced
177
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.91M |
| 2 |
Fluor
FLR
|
$2.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.58M |
| 4 |
AES
AES
|
$2.48M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.22M |
| 4 |
Chevron
CVX
|
$5.88M |
| 5 |
Enbridge
ENB
|
$4.98M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.31% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $373K | 0.07% |
2,758
| – | – |
|
202
Target
TGT
$42.3B
| $372K | 0.07% |
6,295
+1,473
| +31% | +$87K |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $370K | 0.07% |
4,352
| – | – |
|
204
Salesforce
CRM
$239B
| $364K | 0.07% |
3,895
-22
| -0.6% | -$2.06K |
|
205
Union Pacific
UNP
$131B
| $362K | 0.07% |
3,124
-359
| -10% | -$41.6K |
|
|
TWO
206
Two Harbors Investment
TWO
$1.08B
| $353K | 0.07% |
4,375
-86
| -2% | -$6.94K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $348K | 0.07% |
5,807
-1,417
| -20% | -$84.9K |
|
208
Comerica
CMA
$8.85B
| $346K | 0.07% |
4,543
| – | – |
|
209
Mastercard
MA
$528B
| $343K | 0.06% |
2,430
-216
| -8% | -$30.5K |
|
210
O-I Glass
OI
$1.97B
| $343K | 0.06% |
13,657
-1,091
| -7% | -$27.4K |
|
|
CA
211
DELISTED
CA, Inc.
CA
| $343K | 0.06% |
10,269
-542
| -5% | -$18.1K |
|
212
Oneok
OKE
$45.7B
| $338K | 0.06% |
+6,096
| New | +$338K |
|
213
Booking.com
BKNG
$178B
| $333K | 0.06% |
182
-7
| -4% | -$12.8K |
|
214
Ventas
VTR
$30.9B
| $331K | 0.06% |
5,078
-692
| -12% | -$45.1K |
|
215
Qualcomm
QCOM
$172B
| $323K | 0.06% |
6,237
-26,616
| -81% | -$1.38M |
|
216
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $322K | 0.06% |
9,651
| – | – |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $319K | 0.06% |
3,909
-320
| -8% | -$26.1K |
|
218
US Bancorp
USB
$75.9B
| $317K | 0.06% |
5,907
-10,321
| -64% | -$554K |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $316K | 0.06% |
4,256
| – | – |
|
220
Lowe's Companies
LOW
$151B
| $311K | 0.06% |
3,880
-118
| -3% | -$9.46K |
|
221
Nordic American Tanker
NAT
$692M
| $310K | 0.06% |
58,000
-2,128
| -4% | -$11.4K |
|
222
TotalEnergies
TTE
$133B
| $310K | 0.06% |
5,796
+289
| +5% | +$15.5K |
|
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $303K | 0.06% |
21,901
| – | – |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $301K | 0.06% |
4,665
-255
| -5% | -$16.5K |
|
225
Exelon
EXC
$43.9B
| $301K | 0.06% |
11,219
-385
| -3% | -$10.3K |
|