CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.58%
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
(-0.15%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
384
Reduced
220
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Apple
AAPL
|
$2.32M |
| 3 |
Salesforce
CRM
|
$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Top Sells
| 1 |
Cloudflare
NET
|
$55.1M |
| 2 |
Enbridge
ENB
|
$3.38M |
| 3 |
Snowflake
SNOW
|
$2.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
Mastercard
MA
|
$1.06M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $9.43M | 0.69% |
42,354
-361
| -0.8% | -$80.4K |
|
27
Merck
MRK
$210B
| $9.39M | 0.69% |
124,955
+11,767
| +10% | +$884K |
|
28
AbbVie
ABBV
$374B
| $9.32M | 0.68% |
86,356
-3,200
| -4% | -$345K |
|
29
Automatic Data Processing
ADP
$121B
| $8.75M | 0.64% |
43,753
+2,717
| +7% | +$543K |
|
30
Cisco
CSCO
$268B
| $8.68M | 0.64% |
159,507
+14,276
| +10% | +$777K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $8.68M | 0.64% |
110,516
+2,776
| +3% | +$218K |
|
32
Tesla
TSLA
$1.08T
| $8.61M | 0.63% |
11,104
+399
| +4% | +$309K |
|
33
Analog Devices
ADI
$120B
| $8.58M | 0.63% |
51,255
+9,026
| +21% | +$1.51M |
|
34
PepsiCo
PEP
$203B
| $8.53M | 0.62% |
56,704
+4,617
| +9% | +$694K |
|
35
Eaton
ETN
$134B
| $8.38M | 0.61% |
56,088
+1,842
| +3% | +$275K |
|
36
Johnson & Johnson
JNJ
$429B
| $8.37M | 0.61% |
51,837
+570
| +1% | +$92K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.03M | 0.59% |
29,418
+862
| +3% | +$235K |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.69M | 0.56% |
153,743
-24,823
| -14% | -$1.24M |
|
39
Coca-Cola
KO
$297B
| $7.62M | 0.56% |
145,153
-449
| -0.3% | -$23.6K |
|
40
UnitedHealth
UNH
$279B
| $7.5M | 0.55% |
19,191
+1,102
| +6% | +$431K |
|
41
Crown Castle
CCI
$42.3B
| $7.45M | 0.54% |
42,966
+4,655
| +12% | +$807K |
|
42
Verizon
VZ
$184B
| $7.44M | 0.54% |
137,810
+5,186
| +4% | +$280K |
|
|
43
Salesforce
CRM
$245B
| $7.23M | 0.53% |
26,666
+6,948
| +35% | +$1.88M |
|
44
Lockheed Martin
LMT
$105B
| $7.1M | 0.52% |
20,574
+912
| +5% | +$315K |
|
45
Chevron
CVX
$318B
| $6.96M | 0.51% |
68,582
+3,003
| +5% | +$305K |
|
46
Nike
NKE
$110B
| $6.92M | 0.51% |
47,653
+6
| +0% | +$871 |
|
47
RTX Corp
RTX
$212B
| $6.73M | 0.49% |
78,265
+1,644
| +2% | +$141K |
|
48
Starbucks
SBUX
$99.2B
| $6.65M | 0.49% |
60,307
-7,054
| -10% | -$778K |
|
49
Air Products & Chemicals
APD
$64.8B
| $6.56M | 0.48% |
25,610
+1,762
| +7% | +$451K |
|
50
Amgen
AMGN
$153B
| $6.47M | 0.47% |
30,406
+545
| +2% | +$116K |
|