CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+3.33%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$35.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$34.5M |
| 3 |
GE Aerospace
GE
|
$25.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19M |
| 5 |
Johnson & Johnson
JNJ
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.53% |
| 4 | Technology | 8.51% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $784K | 0.15% |
+6,015
| New | +$784K |
|
152
Brookfield
BN
$99.6B
| $777K | 0.14% |
+41,282
| New | +$777K |
|
153
Microchip Technology
MCHP
$34.8B
| $770K | 0.14% |
+24,788
| New | +$770K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $755K | 0.14% |
+9,365
| New | +$755K |
|
155
Martin Marietta Materials
MLM
$37.3B
| $753K | 0.14% |
+4,202
| New | +$753K |
|
156
DuPont de Nemours
DD
$32.3B
| $752K | 0.14% |
+7,189
| New | +$752K |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $750K | 0.14% |
+16,259
| New | +$750K |
|
158
Northrop Grumman
NOC
$83B
| $746K | 0.14% |
+3,489
| New | +$746K |
|
159
Deere & Co
DE
$128B
| $734K | 0.14% |
+8,604
| New | +$734K |
|
160
HP
HPQ
$27B
| $733K | 0.14% |
+47,220
| New | +$733K |
|
161
Baidu
BIDU
$33.8B
| $732K | 0.14% |
+4,018
| New | +$732K |
|
162
Sprouts Farmers Market
SFM
$13.7B
| $708K | 0.13% |
+34,307
| New | +$708K |
|
163
American Water Works
AWK
$27.6B
| $701K | 0.13% |
+9,373
| New | +$701K |
|
164
Ameriprise Financial
AMP
$48.3B
| $689K | 0.13% |
+6,902
| New | +$689K |
|
165
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $683K | 0.13% |
+28,500
| New | +$683K |
|
166
Huntington Bancshares
HBAN
$26.1B
| $683K | 0.13% |
+69,302
| New | +$683K |
|
167
Phillips 66
PSX
$53.2B
| $674K | 0.12% |
+8,371
| New | +$674K |
|
168
SPDR Gold Trust
GLD
$110B
| $663K | 0.12% |
+5,274
| New | +$663K |
|
169
Ventas
VTR
$30.8B
| $643K | 0.12% |
+9,105
| New | +$643K |
|
170
iShares MSCI EAFE ETF
EFA
$65.9B
| $640K | 0.12% |
+10,828
| New | +$640K |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $629K | 0.12% |
+8,152
| New | +$629K |
|
172
UnitedHealth
UNH
$281B
| $617K | 0.11% |
+4,410
| New | +$617K |
|
173
Oshkosh
OSK
$8.9B
| $605K | 0.11% |
+10,800
| New | +$605K |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $604K | 0.11% |
+22,492
| New | +$604K |
|
175
Walt Disney
DIS
$214B
| $573K | 0.11% |
+6,172
| New | +$573K |
|