CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+4.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$36.4M
(+5.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$2.48M |
| 2 |
AutoZone
AZO
|
$1.38M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.32M |
| 4 |
DXC Technology
DXC
|
$1.32M |
| 5 |
H&R Block
HRB
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.51M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.47M |
| 3 |
Thomson Reuters
TRI
|
$2.15M |
| 4 |
Keysight
KEYS
|
$1.45M |
| 5 |
Micron Technology
MU
|
$1.38M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.62M | 0.71% |
15,760
-341
| -2% | -$99.9K |
|
27
Wells Fargo
WFC
$262B
| $4.51M | 0.69% |
95,250
+9,749
| +11% | +$461K |
|
28
Amgen
AMGN
$151B
| $4.47M | 0.69% |
24,263
-2,533
| -9% | -$467K |
|
29
AT&T
T
$211B
| $4.4M | 0.67% |
173,746
+19,651
| +13% | +$497K |
|
30
RTX Corp
RTX
$212B
| $4.36M | 0.67% |
53,225
+1,255
| +2% | +$103K |
|
31
Texas Instruments
TXN
$170B
| $4.15M | 0.64% |
36,115
+4,486
| +14% | +$515K |
|
32
Pfizer
PFE
$139B
| $4.14M | 0.63% |
100,743
+11,920
| +13% | +$490K |
|
33
PepsiCo
PEP
$201B
| $4.02M | 0.62% |
30,643
+1,782
| +6% | +$234K |
|
34
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.01M | 0.62% |
54,432
-4,514
| -8% | -$333K |
|
35
Dominion Energy
D
$50B
| $3.9M | 0.6% |
50,472
+6,450
| +15% | +$499K |
|
36
Visa
V
$684B
| $3.81M | 0.58% |
21,926
+2,178
| +11% | +$378K |
|
37
Air Products & Chemicals
APD
$64.5B
| $3.79M | 0.58% |
16,754
+615
| +4% | +$139K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.69M | 0.57% |
68,160
+940
| +1% | +$50.9K |
|
39
Merck
MRK
$209B
| $3.64M | 0.56% |
45,439
+2,315
| +5% | +$185K |
|
40
Adobe
ADBE
$145B
| $3.58M | 0.55% |
12,147
-333
| -3% | -$98.1K |
|
41
PayPal
PYPL
$65.3B
| $3.53M | 0.54% |
30,791
-1,746
| -5% | -$200K |
|
42
Abbott
ABT
$231B
| $3.4M | 0.52% |
40,384
+1,578
| +4% | +$133K |
|
43
Blackrock
BLK
$172B
| $3.33M | 0.51% |
7,095
+794
| +13% | +$373K |
|
44
Starbucks
SBUX
$98.9B
| $3.17M | 0.49% |
37,827
+1,056
| +3% | +$88.5K |
|
45
Bank of America
BAC
$375B
| $3.12M | 0.48% |
107,716
-1
| -0% | -$29 |
|
46
Paychex
PAYX
$49.3B
| $3M | 0.46% |
36,477
+794
| +2% | +$65.3K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.99M | 0.46% |
55,220
+1,180
| +2% | +$63.8K |
|
48
Sempra
SRE
$53.3B
| $2.97M | 0.46% |
43,192
+3,810
| +10% | +$262K |
|
49
Eli Lilly
LLY
$668B
| $2.93M | 0.45% |
26,423
-2,928
| -10% | -$324K |
|
50
AbbVie
ABBV
$375B
| $2.89M | 0.44% |
39,685
-1,520
| -4% | -$111K |
|