CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.76%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$706M
AUM Growth
+$54.1M
(+8.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.41M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Thomson Reuters
TRI
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.73M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 4 |
Foot Locker
FL
|
$1.39M |
| 5 |
Celanese
CE
|
$1.36M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.14M | 0.73% |
84,100
+15,940
| +23% | +$973K |
|
27
AT&T
T
$211B
| $5.1M | 0.72% |
178,575
+4,829
| +3% | +$138K |
|
28
RTX Corp
RTX
$212B
| $4.95M | 0.7% |
57,595
+4,370
| +8% | +$376K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 0.7% |
16,621
+861
| +5% | +$256K |
|
30
Amgen
AMGN
$152B
| $4.75M | 0.67% |
24,549
+286
| +1% | +$55.3K |
|
31
Texas Instruments
TXN
$168B
| $4.54M | 0.64% |
35,154
-961
| -3% | -$124K |
|
32
Exxon Mobil
XOM
$477B
| $4.54M | 0.64% |
64,310
+3,575
| +6% | +$252K |
|
33
Visa
V
$681B
| $4.52M | 0.64% |
26,294
+4,368
| +20% | +$751K |
|
34
Dominion Energy
D
$50.6B
| $4.52M | 0.64% |
55,769
+5,297
| +10% | +$429K |
|
35
Merck
MRK
$210B
| $4.48M | 0.63% |
55,789
+10,350
| +23% | +$831K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.3B
| $4.38M | 0.62% |
97,400
-6,208
| -6% | -$279K |
|
37
PepsiCo
PEP
$203B
| $4.29M | 0.61% |
31,309
+666
| +2% | +$91.3K |
|
38
Pfizer
PFE
$140B
| $4.21M | 0.6% |
123,509
+22,766
| +23% | +$776K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $4.21M | 0.6% |
69,060
+13,840
| +25% | +$844K |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $4.01M | 0.57% |
54,385
-47
| -0.1% | -$3.47K |
|
41
Starbucks
SBUX
$99B
| $3.9M | 0.55% |
44,113
+6,286
| +17% | +$556K |
|
42
Blackrock
BLK
$171B
| $3.76M | 0.53% |
8,436
+1,341
| +19% | +$598K |
|
43
Boeing
BA
$174B
| $3.75M | 0.53% |
9,852
+2,247
| +30% | +$855K |
|
44
Abbott
ABT
$232B
| $3.67M | 0.52% |
43,834
+3,450
| +9% | +$289K |
|
45
Adobe
ADBE
$143B
| $3.62M | 0.51% |
13,096
+949
| +8% | +$262K |
|
46
Air Products & Chemicals
APD
$64.7B
| $3.57M | 0.51% |
16,109
-645
| -4% | -$143K |
|
47
Mastercard
MA
$535B
| $3.42M | 0.48% |
12,604
+2,282
| +22% | +$620K |
|
48
PayPal
PYPL
$66.2B
| $3.4M | 0.48% |
32,834
+2,043
| +7% | +$212K |
|
49
Sempra
SRE
$53.7B
| $3.25M | 0.46% |
44,014
+822
| +2% | +$60.7K |
|
50
Eli Lilly
LLY
$666B
| $3.25M | 0.46% |
29,045
+2,622
| +10% | +$293K |
|