CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.05%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
486
Reduced
86
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$4.35M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Enbridge
ENB
|
$3.38M |
| 4 |
Thomson Reuters
TRI
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.42M |
Top Sells
| 1 |
Cloudflare
NET
|
$10.7M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.91M |
| 3 |
Boeing
BA
|
$1.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
DocuSign
DOCU
|
$814K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $9.32M | 0.68% |
40,622
+2,795
| +7% | +$642K |
|
27
Broadcom
AVGO
$1.42T
| $9.13M | 0.67% |
19,156
+1,650
| +9% | +$787K |
|
28
Honeywell
HON
$136B
| $9.03M | 0.66% |
41,147
+1,462
| +4% | +$321K |
|
29
Merck
MRK
$210B
| $8.8M | 0.64% |
113,188
+19,795
| +21% | +$1.19M |
|
30
Texas Instruments
TXN
$178B
| $8.63M | 0.63% |
44,865
+2,819
| +7% | +$542K |
|
31
Johnson & Johnson
JNJ
$429B
| $8.45M | 0.62% |
51,267
+2,325
| +5% | +$383K |
|
32
Automatic Data Processing
ADP
$121B
| $8.15M | 0.6% |
41,036
+102
| +0.2% | +$20.3K |
|
33
Eaton
ETN
$134B
| $8.04M | 0.59% |
54,246
+4,893
| +10% | +$725K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.94M | 0.58% |
28,556
+400
| +1% | +$111K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $7.9M | 0.58% |
107,740
+11,691
| +12% | +$857K |
|
36
Coca-Cola
KO
$297B
| $7.88M | 0.58% |
145,602
+6,437
| +5% | +$348K |
|
37
PepsiCo
PEP
$203B
| $7.72M | 0.56% |
52,087
+6,989
| +15% | +$1.04M |
|
38
Cisco
CSCO
$268B
| $7.7M | 0.56% |
145,231
+38,149
| +36% | +$2.02M |
|
39
Starbucks
SBUX
$99.2B
| $7.53M | 0.55% |
67,361
+7,690
| +13% | +$860K |
|
40
Crown Castle
CCI
$42.3B
| $7.47M | 0.55% |
38,311
+4,686
| +14% | +$914K |
|
41
Lockheed Martin
LMT
$105B
| $7.44M | 0.54% |
19,662
+446
| +2% | +$169K |
|
42
Verizon
VZ
$184B
| $7.43M | 0.54% |
132,624
+237
| +0.2% | +$13.3K |
|
43
Nike
NKE
$110B
| $7.36M | 0.54% |
47,647
+7,219
| +18% | +$1.12M |
|
44
Amgen
AMGN
$153B
| $7.28M | 0.53% |
29,861
+1,682
| +6% | +$410K |
|
45
Tesla
TSLA
$1.08T
| $7.28M | 0.53% |
10,705
+170
| +2% | +$116K |
|
46
Analog Devices
ADI
$120B
| $7.27M | 0.53% |
42,229
+8,069
| +24% | +$1.39M |
|
47
UnitedHealth
UNH
$279B
| $7.24M | 0.53% |
18,089
+334
| +2% | +$134K |
|
48
Chevron
CVX
$318B
| $6.87M | 0.5% |
65,579
+5,325
| +9% | +$558K |
|
49
Air Products & Chemicals
APD
$64.8B
| $6.86M | 0.5% |
23,848
+2,950
| +14% | +$849K |
|
50
Mastercard
MA
$536B
| $6.8M | 0.5% |
18,622
+1,865
| +11% | +$681K |
|