CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.48%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$529M
AUM Growth
-$124M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-26.98%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
47
Reduced
177
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.91M |
| 2 |
Fluor
FLR
|
$2.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.58M |
| 4 |
AES
AES
|
$2.48M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.22M |
| 4 |
Chevron
CVX
|
$5.88M |
| 5 |
Enbridge
ENB
|
$4.98M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.31% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.27M | 0.24% |
25,784
-1,292
| -5% | -$63.7K |
|
102
DuPont de Nemours
DD
$31.6B
| $1.26M | 0.24% |
8,987
+1,027
| +13% | +$143K |
|
103
RTX Corp
RTX
$212B
| $1.23M | 0.23% |
16,864
-965
| -5% | -$70.5K |
|
|
104
Meta Platforms (Facebook)
META
$1.89T
| $1.22M | 0.23% |
7,146
-42,242
| -86% | -$7.22M |
|
105
Microchip Technology
MCHP
$33.7B
| $1.22M | 0.23% |
27,100
-348
| -1% | -$15.6K |
|
106
Boeing
BA
$174B
| $1.19M | 0.23% |
4,688
-3,119
| -40% | -$793K |
|
107
PPG Industries
PPG
$24.7B
| $1.18M | 0.22% |
10,891
+2,164
| +25% | +$235K |
|
108
Paychex
PAYX
$48.8B
| $1.18M | 0.22% |
19,615
-46
| -0.2% | -$2.76K |
|
109
Valero Energy
VLO
$48.5B
| $1.16M | 0.22% |
15,040
-34,416
| -70% | -$2.65M |
|
110
Blackstone
BX
$132B
| $1.15M | 0.22% |
34,427
-4,533
| -12% | -$151K |
|
111
Ameriprise Financial
AMP
$48.1B
| $1.14M | 0.22% |
7,689
+133
| +2% | +$19.8K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.14M | 0.22% |
26,300
-407
| -2% | -$17.7K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.21% |
12,036
| – | – |
|
114
Danaher
DHR
$140B
| $1.12M | 0.21% |
14,665
-5,997
| -29% | -$456K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.2% |
18,274
+147
| +0.8% | +$8.68K |
|
116
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.07M | 0.2% |
15,673
+5,367
| +52% | +$367K |
|
|
117
Chevron
CVX
$318B
| $1.06M | 0.2% |
9,045
-50,004
| -85% | -$5.88M |
|
118
Oshkosh
OSK
$8.81B
| $1.05M | 0.2% |
12,686
+145
| +1% | +$12K |
|
119
Blackrock
BLK
$172B
| $1.04M | 0.2% |
2,332
-92
| -4% | -$41.1K |
|
120
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1M | 0.19% |
112,374
+2,479
| +2% | +$22.1K |
|
121
Martin Marietta Materials
MLM
$36.9B
| $1M | 0.19% |
4,854
+208
| +4% | +$42.9K |
|
122
Novartis
NVS
$250B
| $979K | 0.19% |
12,722
-233
| -2% | -$17.9K |
|
123
Chubb
CB
$112B
| $964K | 0.18% |
6,757
-25
| -0.4% | -$3.57K |
|
124
HP
HPQ
$26.7B
| $948K | 0.18% |
47,516
-136,710
| -74% | -$2.73M |
|
125
Phillips 66
PSX
$52.8B
| $945K | 0.18% |
10,317
+44
| +0.4% | +$4.03K |
|