CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+9.36%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$870M
AUM Growth
+$49.8M
(+6.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Texas Instruments
TXN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
lululemon athletica
LULU
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$863K |
Top Sells
| 1 |
Home Depot
HD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $6.77M | 0.78% |
26,636
-520
| -2% | -$132K |
|
27
PepsiCo
PEP
$201B
| $6.51M | 0.75% |
47,001
-76
| -0.2% | -$10.5K |
|
28
Eli Lilly
LLY
$666B
| $6.46M | 0.74% |
43,613
-2,199
| -5% | -$326K |
|
29
Intel
INTC
$108B
| $6.44M | 0.74% |
124,306
-13,126
| -10% | -$680K |
|
30
NVIDIA
NVDA
$4.18T
| $6.3M | 0.72% |
465,640
-25,040
| -5% | -$339K |
|
|
31
PayPal
PYPL
$65.4B
| $6.27M | 0.72% |
31,815
-9,571
| -23% | -$1.89M |
|
32
Blackrock
BLK
$172B
| $6.21M | 0.71% |
11,018
-39
| -0.4% | -$22K |
|
33
Mastercard
MA
$538B
| $6.19M | 0.71% |
18,313
-259
| -1% | -$87.6K |
|
34
AbbVie
ABBV
$376B
| $6.11M | 0.7% |
69,704
+1,130
| +2% | +$99K |
|
|
35
Texas Instruments
TXN
$170B
| $6.1M | 0.7% |
42,693
+8,097
| +23% | +$1.16M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.96M | 0.68% |
27,965
+195
| +0.7% | +$41.5K |
|
37
Automatic Data Processing
ADP
$122B
| $5.94M | 0.68% |
42,551
+294
| +0.7% | +$41K |
|
38
Air Products & Chemicals
APD
$64.5B
| $5.74M | 0.66% |
19,279
-1,031
| -5% | -$307K |
|
39
UnitedHealth
UNH
$281B
| $5.67M | 0.65% |
18,170
-2,302
| -11% | -$718K |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $5.5M | 0.63% |
16,367
-284
| -2% | -$95.4K |
|
41
Abbott
ABT
$231B
| $5.32M | 0.61% |
48,918
-1,307
| -3% | -$142K |
|
42
Dominion Energy
D
$50.2B
| $5.08M | 0.58% |
64,294
-3,421
| -5% | -$270K |
|
43
Eaton
ETN
$136B
| $5.05M | 0.58% |
49,479
+2,239
| +5% | +$228K |
|
44
Danaher
DHR
$143B
| $4.94M | 0.57% |
25,866
-581
| -2% | -$111K |
|
45
Broadcom
AVGO
$1.44T
| $4.69M | 0.54% |
128,610
+10,740
| +9% | +$391K |
|
46
Analog Devices
ADI
$121B
| $4.59M | 0.53% |
39,308
-298
| -0.8% | -$34.8K |
|
47
Nike
NKE
$111B
| $4.58M | 0.53% |
36,481
+1,922
| +6% | +$241K |
|
48
Cisco
CSCO
$269B
| $4.58M | 0.53% |
116,167
-13,858
| -11% | -$546K |
|
49
Chevron
CVX
$318B
| $4.54M | 0.52% |
63,088
-520
| -0.8% | -$37.4K |
|
50
PPL Corp
PPL
$27B
| $4.54M | 0.52% |
166,773
+1,501
| +0.9% | +$40.8K |
|