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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$730B
| $461K | 0.09% |
+2,320
| New | +$461K |
|
202
Abbott
ABT
$231B
| $453K | 0.08% |
+10,710
| New | +$453K |
|
203
Illinois Tool Works
ITW
$77.4B
| $453K | 0.08% |
+3,776
| New | +$453K |
|
204
Marathon Petroleum
MPC
$54.4B
| $452K | 0.08% |
+11,133
| New | +$452K |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $443K | 0.08% |
+9,388
| New | +$443K |
|
206
M&T Bank
MTB
$31.6B
| $434K | 0.08% |
+3,741
| New | +$434K |
|
207
Valero Energy
VLO
$48.3B
| $434K | 0.08% |
+8,191
| New | +$434K |
|
208
Cincinnati Financial
CINF
$24.3B
| $433K | 0.08% |
+5,736
| New | +$433K |
|
209
DaVita
DVA
$9.69B
| $432K | 0.08% |
+6,542
| New | +$432K |
|
|
HES
210
DELISTED
Hess
HES
| $429K | 0.08% |
+7,992
| New | +$429K |
|
|
PCI
211
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $429K | 0.08% |
+21,053
| New | +$429K |
|
212
Hasbro
HAS
$11.3B
| $426K | 0.08% |
+5,364
| New | +$426K |
|
213
National Fuel Gas
NFG
$7.85B
| $426K | 0.08% |
+7,872
| New | +$426K |
|
214
Eastman Chemical
EMN
$7.88B
| $421K | 0.08% |
+6,219
| New | +$421K |
|
215
Oracle
ORCL
$626B
| $420K | 0.08% |
+10,688
| New | +$420K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $415K | 0.08% |
+3,050
| New | +$415K |
|
217
PIMCO Dynamic Income Fund
PDI
$7.56B
| $409K | 0.08% |
+14,370
| New | +$409K |
|
218
Union Pacific
UNP
$132B
| $408K | 0.08% |
+4,179
| New | +$408K |
|
219
Crown Castle
CCI
$41.6B
| $407K | 0.08% |
+4,321
| New | +$407K |
|
220
Johnson Controls International
JCI
$70.1B
| $407K | 0.08% |
+8,740
| New | +$407K |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $397K | 0.07% |
+67,896
| New | +$397K |
|
222
BOK Financial
BOKF
$7.19B
| $384K | 0.07% |
+5,568
| New | +$384K |
|
223
Lowe's Companies
LOW
$148B
| $379K | 0.07% |
+5,245
| New | +$379K |
|
224
Carnival Corp
CCL
$43.1B
| $378K | 0.07% |
+7,733
| New | +$378K |
|
225
Mitsubishi UFJ Financial
MUFG
$175B
| $376K | 0.07% |
+74,376
| New | +$376K |
|