CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-3.19%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$5.36M
(+0.36%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 2 |
Microsoft
MSFT
|
$4.28M |
| 3 |
Tesla
TSLA
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.78M |
| 5 |
Shell
SHEL
|
$2.47M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.04M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.39M |
| 5 |
PayPal
PYPL
|
$1.34M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $6.52M | 0.43% |
55,078
+603
| +1% | +$71.4K |
|
52
Verizon
VZ
$186B
| $6.36M | 0.42% |
124,845
-2,802
| -2% | -$143K |
|
53
Intel
INTC
$108B
| $6.29M | 0.42% |
126,816
+4,273
| +3% | +$212K |
|
54
Sempra
SRE
$53.6B
| $6.26M | 0.41% |
74,524
+2,796
| +4% | +$235K |
|
55
Starbucks
SBUX
$98.9B
| $6.14M | 0.41% |
67,513
+6,768
| +11% | +$616K |
|
56
Accenture
ACN
$158B
| $5.95M | 0.39% |
17,654
+4,191
| +31% | +$1.41M |
|
57
Amgen
AMGN
$151B
| $5.89M | 0.39% |
24,364
+1,392
| +6% | +$337K |
|
58
Bristol-Myers Squibb
BMY
$95B
| $5.85M | 0.39% |
80,068
+7,052
| +10% | +$515K |
|
59
Mondelez International
MDLZ
$78.8B
| $5.83M | 0.39% |
92,922
+737
| +0.8% | +$46.3K |
|
60
Nike
NKE
$111B
| $5.68M | 0.38% |
42,234
-118
| -0.3% | -$15.9K |
|
61
Prudential Financial
PRU
$38.3B
| $5.63M | 0.37% |
47,599
+765
| +2% | +$90.4K |
|
62
Lowe's Companies
LOW
$148B
| $5.44M | 0.36% |
26,923
+1,902
| +8% | +$385K |
|
63
Costco
COST
$424B
| $5.38M | 0.36% |
9,344
+2,291
| +32% | +$1.32M |
|
64
Salesforce
CRM
$233B
| $5.35M | 0.35% |
25,190
-551
| -2% | -$117K |
|
65
Paychex
PAYX
$49.4B
| $5.31M | 0.35% |
38,930
-1,646
| -4% | -$225K |
|
66
Dominion Energy
D
$50.2B
| $5.28M | 0.35% |
62,093
+1,635
| +3% | +$139K |
|
67
Pfizer
PFE
$140B
| $5.19M | 0.34% |
100,290
+8,928
| +10% | +$462K |
|
68
Prologis
PLD
$105B
| $5.14M | 0.34% |
31,834
+705
| +2% | +$114K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.12M | 0.34% |
20,014
+901
| +5% | +$230K |
|
70
Truist Financial
TFC
$60.7B
| $5.12M | 0.34% |
90,207
+1,406
| +2% | +$79.7K |
|
71
Union Pacific
UNP
$132B
| $5.08M | 0.34% |
18,598
+3,498
| +23% | +$956K |
|
72
Comcast
CMCSA
$125B
| $5.03M | 0.33% |
107,397
+9,044
| +9% | +$423K |
|
73
Marsh & McLennan
MMC
$101B
| $4.89M | 0.32% |
28,692
+766
| +3% | +$131K |
|
74
American Electric Power
AEP
$58.1B
| $4.8M | 0.32% |
48,155
+953
| +2% | +$95.1K |
|
75
Danaher
DHR
$143B
| $4.76M | 0.31% |
18,295
-835
| -4% | -$217K |
|