CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+21.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$820M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Thomson Reuters
TRI
|
$2.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Enbridge
ENB
|
$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $6.53M | 0.8% |
71,211
+15,996
| +29% | +$1.47M |
|
27
Merck
MRK
$210B
| $6.49M | 0.79% |
87,948
+13,203
| +18% | +$974K |
|
28
Amgen
AMGN
$153B
| $6.41M | 0.78% |
27,156
-2,382
| -8% | -$562K |
|
29
Automatic Data Processing
ADP
$121B
| $6.29M | 0.77% |
42,257
-2,340
| -5% | -$348K |
|
30
PepsiCo
PEP
$203B
| $6.23M | 0.76% |
47,077
+8,325
| +21% | +$1.1M |
|
31
Cisco
CSCO
$268B
| $6.06M | 0.74% |
130,025
+16,028
| +14% | +$748K |
|
32
UnitedHealth
UNH
$279B
| $6.04M | 0.74% |
20,472
+3,338
| +19% | +$985K |
|
33
Blackrock
BLK
$170B
| $6.02M | 0.73% |
11,057
+931
| +9% | +$507K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $5.93M | 0.72% |
98,668
+3,236
| +3% | +$194K |
|
35
Chevron
CVX
$318B
| $5.68M | 0.69% |
63,608
+5,703
| +10% | +$509K |
|
36
Salesforce
CRM
$245B
| $5.53M | 0.67% |
29,499
+5,301
| +22% | +$993K |
|
37
Dominion Energy
D
$50.3B
| $5.5M | 0.67% |
67,715
+4,995
| +8% | +$405K |
|
38
Mastercard
MA
$536B
| $5.49M | 0.67% |
18,572
+2,503
| +16% | +$740K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $5.16M | 0.63% |
16,651
-311
| -2% | -$96.3K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.96M | 0.6% |
27,770
-5,997
| -18% | -$1.07M |
|
41
Air Products & Chemicals
APD
$64.8B
| $4.9M | 0.6% |
20,310
+842
| +4% | +$203K |
|
42
Analog Devices
ADI
$120B
| $4.86M | 0.59% |
39,606
+10,138
| +34% | +$1.24M |
|
43
NVIDIA
NVDA
$4.15T
| $4.66M | 0.57% |
490,680
+68,880
| +16% | +$654K |
|
44
Abbott
ABT
$230B
| $4.59M | 0.56% |
50,225
+2,721
| +6% | +$249K |
|
45
Crown Castle
CCI
$42.3B
| $4.57M | 0.56% |
27,301
+3,754
| +16% | +$628K |
|
46
AT&T
T
$208B
| $4.56M | 0.56% |
199,797
+1,311
| +0.7% | +$29.9K |
|
47
Texas Instruments
TXN
$178B
| $4.39M | 0.54% |
34,596
+1,781
| +5% | +$226K |
|
48
PPL Corp
PPL
$26.8B
| $4.27M | 0.52% |
165,272
+29,858
| +22% | +$772K |
|
49
Danaher
DHR
$143B
| $4.15M | 0.51% |
26,447
+126
| +0.5% | +$19.8K |
|
50
Eaton
ETN
$134B
| $4.13M | 0.5% |
47,240
+2,387
| +5% | +$209K |
|