CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-17.5%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$634M
AUM Growth
-$153M
(-19%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 3 |
Thomson Reuters
TRI
|
$2.49M |
| 4 |
Simon Property Group
SPG
|
$1.5M |
| 5 |
Sysco
SYY
|
$1.33M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $5.47M | 0.86% |
33,921
+6,913
| +26% | +$1.11M |
|
27
Alphabet (Google) Class C
GOOG
$2.8T
| $4.99M | 0.79% |
85,800
+15,120
| +21% | +$879K |
|
28
Medtronic
MDT
$119B
| $4.98M | 0.79% |
55,215
-3,060
| -5% | -$276K |
|
29
PepsiCo
PEP
$201B
| $4.65M | 0.73% |
38,752
+81
| +0.2% | +$9.73K |
|
30
Dominion Energy
D
$50B
| $4.53M | 0.71% |
62,720
+5,718
| +10% | +$413K |
|
31
Adobe
ADBE
$145B
| $4.5M | 0.71% |
14,145
+730
| +5% | +$232K |
|
32
Cisco
CSCO
$269B
| $4.48M | 0.71% |
113,997
-9,965
| -8% | -$392K |
|
33
Blackrock
BLK
$172B
| $4.46M | 0.7% |
10,126
+1,356
| +15% | +$597K |
|
|
34
iShares Core S&P 500 ETF
IVV
$665B
| $4.38M | 0.69% |
16,962
-12,818
| -43% | -$3.31M |
|
35
AT&T
T
$211B
| $4.37M | 0.69% |
198,486
-13,212
| -6% | -$291K |
|
36
UnitedHealth
UNH
$281B
| $4.27M | 0.67% |
17,134
+5,681
| +50% | +$1.42M |
|
37
AbbVie
ABBV
$375B
| $4.22M | 0.66% |
55,331
+13,187
| +31% | +$1M |
|
38
Chevron
CVX
$319B
| $4.2M | 0.66% |
57,905
+4,601
| +9% | +$333K |
|
39
Air Products & Chemicals
APD
$64.4B
| $3.89M | 0.61% |
19,468
+2,772
| +17% | +$553K |
|
40
Mastercard
MA
$539B
| $3.88M | 0.61% |
16,069
+3,227
| +25% | +$780K |
|
41
Abbott
ABT
$231B
| $3.75M | 0.59% |
47,504
+2,314
| +5% | +$183K |
|
42
PayPal
PYPL
$65.5B
| $3.55M | 0.56% |
37,039
+4,415
| +14% | +$423K |
|
43
RTX Corp
RTX
$212B
| $3.5M | 0.55% |
58,992
-3,252
| -5% | -$193K |
|
44
Salesforce
CRM
$233B
| $3.48M | 0.55% |
24,198
+5,383
| +29% | +$775K |
|
45
Eaton
ETN
$135B
| $3.48M | 0.55% |
44,853
+11,961
| +36% | +$929K |
|
46
Bristol-Myers Squibb
BMY
$95.5B
| $3.41M | 0.54% |
61,248
+5,509
| +10% | +$307K |
|
47
Crown Castle
CCI
$41.6B
| $3.4M | 0.54% |
23,547
+568
| +2% | +$82K |
|
48
PPL Corp
PPL
$26.9B
| $3.34M | 0.53% |
135,414
+32,270
| +31% | +$796K |
|
49
Pfizer
PFE
$140B
| $3.34M | 0.53% |
107,858
-13,578
| -11% | -$420K |
|
50
Texas Instruments
TXN
$171B
| $3.28M | 0.52% |
32,815
-2,311
| -7% | -$231K |
|