CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.76%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+8.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.41M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Thomson Reuters
TRI
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.73M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 4 |
Foot Locker
FL
|
$1.39M |
| 5 |
Celanese
CE
|
$1.36M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $3.24M | 0.46% |
111,177
+3,461
| +3% | +$101K |
|
52
Comcast
CMCSA
$125B
| $3.19M | 0.45% |
70,717
+8,789
| +14% | +$396K |
|
53
Walt Disney
DIS
$211B
| $3.12M | 0.44% |
23,921
+4,672
| +24% | +$609K |
|
54
Crown Castle
CCI
$42.3B
| $3.1M | 0.44% |
22,300
+210
| +1% | +$29.2K |
|
55
AbbVie
ABBV
$374B
| $3.07M | 0.43% |
40,518
+833
| +2% | +$63.1K |
|
56
Paychex
PAYX
$48.8B
| $3.05M | 0.43% |
36,827
+350
| +1% | +$29K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.04M | 0.43% |
81,072
+15,824
| +24% | +$594K |
|
58
PPL Corp
PPL
$26.8B
| $3.04M | 0.43% |
96,608
+5,506
| +6% | +$173K |
|
59
American Electric Power
AEP
$58.8B
| $2.88M | 0.41% |
30,747
+1,352
| +5% | +$127K |
|
60
Broadcom
AVGO
$1.42T
| $2.73M | 0.39% |
98,860
+10,290
| +12% | +$284K |
|
61
Salesforce
CRM
$245B
| $2.71M | 0.38% |
18,250
+6,220
| +52% | +$923K |
|
62
Enbridge
ENB
$105B
| $2.66M | 0.38% |
75,702
+6,879
| +10% | +$241K |
|
63
Truist Financial
TFC
$59.8B
| $2.65M | 0.37% |
49,576
+961
| +2% | +$51.3K |
|
64
Mondelez International
MDLZ
$79.3B
| $2.58M | 0.36% |
46,545
+6,120
| +15% | +$339K |
|
65
Danaher
DHR
$143B
| $2.49M | 0.35% |
19,406
-34
| -0.2% | -$4.35K |
|
66
US Bancorp
USB
$75.5B
| $2.43M | 0.34% |
43,897
+9,881
| +29% | +$547K |
|
67
Kimberly-Clark
KMB
$42.5B
| $2.39M | 0.34% |
16,809
+760
| +5% | +$108K |
|
68
Walmart
WMT
$793B
| $2.34M | 0.33% |
59,220
+10,419
| +21% | +$412K |
|
|
69
Thomson Reuters
TRI
$80B
| $2.3M | 0.33% |
+33,208
| New | +$2.3M |
|
70
AstraZeneca
AZN
$255B
| $2.29M | 0.32% |
51,468
+6,837
| +15% | +$305K |
|
71
Accenture
ACN
$158B
| $2.27M | 0.32% |
11,821
+4,184
| +55% | +$805K |
|
72
Analog Devices
ADI
$120B
| $2.22M | 0.31% |
19,858
+1,956
| +11% | +$218K |
|
73
UnitedHealth
UNH
$279B
| $2.2M | 0.31% |
10,109
+439
| +5% | +$95.4K |
|
74
Ameriprise Financial
AMP
$47.8B
| $2.15M | 0.3% |
14,606
+5,481
| +60% | +$806K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.1M | 0.3% |
10,909
-88
| -0.8% | -$17K |
|