CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-2.08%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$542M
AUM Growth
-$45.6M
(-7.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
291
New
10
Increased
91
Reduced
127
Closed
43
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.81M |
| 2 |
PPL Corp
PPL
|
$2.77M |
| 3 |
Western Digital
WDC
|
$2.76M |
| 4 |
United Airlines
UAL
|
$2.71M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.55M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
| 3 |
Elevance Health
ELV
|
$2.88M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
Hanesbrands
HBI
|
$2.63M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $348K | 0.06% |
1,686
+28
| +2% | +$5.78K |
|
202
McKesson
MCK
$85.5B
| $346K | 0.06% |
2,455
+22
| +0.9% | +$3.1K |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $337K | 0.06% |
2,295
-3,642
| -61% | -$535K |
|
204
Marsh & McLennan
MMC
$100B
| $333K | 0.06% |
4,029
+865
| +27% | +$71.5K |
|
205
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $329K | 0.06% |
9,651
| – | – |
|
|
206
United Rentals
URI
$62.7B
| $327K | 0.06% |
1,894
-16,118
| -89% | -$2.78M |
|
207
Qualcomm
QCOM
$172B
| $326K | 0.06% |
5,882
-56
| -0.9% | -$3.1K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $321K | 0.06% |
4,256
| – | – |
|
209
Walmart
WMT
$801B
| $320K | 0.06% |
10,809
+396
| +4% | +$11.7K |
|
210
Booking.com
BKNG
$178B
| $312K | 0.06% |
150
-19
| -11% | -$39.5K |
|
211
PACCAR
PCAR
$52B
| $309K | 0.06% |
+7,017
| New | +$309K |
|
212
BlackRock MuniYield Quality Fund III
MYI
$711M
| $304K | 0.06% |
24,058
-32,000
| -57% | -$404K |
|
213
Exelon
EXC
$43.9B
| $301K | 0.06% |
10,821
-398
| -4% | -$11.1K |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $298K | 0.06% |
8,787
-2,705
| -24% | -$91.7K |
|
215
O-I Glass
OI
$1.97B
| $296K | 0.05% |
13,647
-10
| -0.1% | -$217 |
|
216
Roper Technologies
ROP
$55.8B
| $280K | 0.05% |
996
-2
| -0.2% | -$562 |
|
217
Caterpillar
CAT
$198B
| $277K | 0.05% |
1,883
+22
| +1% | +$3.24K |
|
218
Lowe's Companies
LOW
$151B
| $277K | 0.05% |
3,160
-757
| -19% | -$66.4K |
|
219
PIMCO Dynamic Income Fund
PDI
$7.58B
| $271K | 0.05% |
8,775
| – | – |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $266K | 0.05% |
1,575
+38
| +2% | +$6.42K |
|
221
US Bancorp
USB
$75.9B
| $265K | 0.05% |
5,257
-61
| -1% | -$3.08K |
|
222
Vanguard Total International Stock ETF
VXUS
$102B
| $264K | 0.05% |
4,660
-327
| -7% | -$18.5K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $259K | 0.05% |
5,363
-3,945
| -42% | -$191K |
|
224
TotalEnergies
TTE
$133B
| $257K | 0.05% |
4,464
-1,221
| -21% | -$70.3K |
|
225
Williams Companies
WMB
$69.9B
| $256K | 0.05% |
10,285
+1,901
| +23% | +$47.3K |
|