CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+11%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
269
Reduced
135
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
Eaton
ETN
|
$1.26M |
| 4 |
Danaher
DHR
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.97M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$939K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$886K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$822K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $5.95M | 0.76% |
123,962
+6,924
| +6% | +$332K |
|
27
RTX Corp
RTX
$212B
| $5.87M | 0.75% |
62,244
+4,649
| +8% | +$438K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $5.77M | 0.73% |
95,328
-3,276
| -3% | -$198K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.69M | 0.72% |
17,681
+1,060
| +6% | +$341K |
|
30
Verizon
VZ
$184B
| $5.66M | 0.72% |
92,140
-3,838
| -4% | -$236K |
|
31
PepsiCo
PEP
$203B
| $5.29M | 0.67% |
38,671
+7,362
| +24% | +$1.01M |
|
32
Visa
V
$681B
| $5.08M | 0.64% |
27,008
+714
| +3% | +$134K |
|
33
Merck
MRK
$210B
| $4.9M | 0.62% |
56,470
+681
| +1% | +$59.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $4.73M | 0.6% |
70,680
+1,620
| +2% | +$108K |
|
35
Dominion Energy
D
$50.3B
| $4.72M | 0.6% |
57,002
+1,233
| +2% | +$102K |
|
36
Exxon Mobil
XOM
$477B
| $4.59M | 0.58% |
65,775
+1,465
| +2% | +$102K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.56M | 0.58% |
94,284
-3,116
| -3% | -$151K |
|
38
Pfizer
PFE
$141B
| $4.51M | 0.57% |
121,436
-2,073
| -2% | -$77.1K |
|
39
Texas Instruments
TXN
$178B
| $4.51M | 0.57% |
35,126
-28
| -0.1% | -$3.59K |
|
40
Adobe
ADBE
$148B
| $4.42M | 0.56% |
13,415
+319
| +2% | +$105K |
|
41
Blackrock
BLK
$170B
| $4.41M | 0.56% |
8,770
+334
| +4% | +$168K |
|
42
Eli Lilly
LLY
$661B
| $4.15M | 0.53% |
31,565
+2,520
| +9% | +$331K |
|
43
Starbucks
SBUX
$99.2B
| $4M | 0.51% |
45,534
+1,421
| +3% | +$125K |
|
44
Bank of America
BAC
$371B
| $3.95M | 0.5% |
112,173
+996
| +0.9% | +$35.1K |
|
45
Abbott
ABT
$230B
| $3.93M | 0.5% |
45,190
+1,356
| +3% | +$118K |
|
46
Air Products & Chemicals
APD
$64.8B
| $3.92M | 0.5% |
16,696
+587
| +4% | +$138K |
|
47
iShares MSCI ACWI ETF
ACWI
$22B
| $3.88M | 0.49% |
48,893
-5,492
| -10% | -$435K |
|
|
48
Danaher
DHR
$143B
| $3.85M | 0.49% |
28,277
+8,871
| +46% | +$1.21M |
|
49
Mastercard
MA
$536B
| $3.83M | 0.49% |
12,842
+238
| +2% | +$71.1K |
|
50
AbbVie
ABBV
$374B
| $3.73M | 0.47% |
42,144
+1,626
| +4% | +$144K |
|