CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $35.1M | 6.51% | +383,972 | New | +$35.1M |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $34.5M | 6.38% | +315,612 | New | +$34.5M |
|
|
3
GE Aerospace
GE
$292B
| $25.1M | 4.66% | +848,749 | New | +$25.1M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19M | 3.53% | +67,468 | New | +$19M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $17M | 3.14% | +143,589 | New | +$17M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $9.14M | 1.69% | +154,641 | New | +$9.14M |
|
7
Apple
AAPL
$3.45T
| $7.33M | 1.36% | +64,811 | New | +$7.33M |
|
8
JPMorgan Chase
JPM
$829B
| $7.17M | 1.33% | +107,698 | New | +$7.17M |
|
9
Intel
INTC
$107B
| $6.38M | 1.18% | +168,955 | New | +$6.38M |
|
10
Eli Lilly
LLY
$657B
| $6.21M | 1.15% | +77,417 | New | +$6.21M |
|
11
AbbVie
ABBV
$372B
| $5.8M | 1.07% | +91,956 | New | +$5.8M |
|
12
Coca-Cola
KO
$297B
| $5.7M | 1.06% | +134,685 | New | +$5.7M |
|
13
Occidental Petroleum
OXY
$46.9B
| $5.48M | 1.01% | +75,144 | New | +$5.48M |
|
14
McDonald's
MCD
$224B
| $5.41M | 1% | +46,871 | New | +$5.41M |
|
15
Procter & Gamble
PG
$368B
| $5.37M | 1% | +59,873 | New | +$5.37M |
|
16
Verizon
VZ
$186B
| $5.35M | 0.99% | +102,943 | New | +$5.35M |
|
17
Wells Fargo
WFC
$263B
| $5.32M | 0.98% | +120,085 | New | +$5.32M |
|
18
Philip Morris
PM
$260B
| $5.29M | 0.98% | +54,455 | New | +$5.29M |
|
19
Kraft Heinz
KHC
$33.1B
| $5.18M | 0.96% | +57,815 | New | +$5.18M |
|
20
Honeywell
HON
$139B
| $5.11M | 0.95% | +43,833 | New | +$5.11M |
|
21
Exxon Mobil
XOM
$487B
| $5.05M | 0.93% | +57,852 | New | +$5.05M |
|
22
Automatic Data Processing
ADP
$123B
| $4.93M | 0.91% | +55,906 | New | +$4.93M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $4.89M | 0.91% | +114,359 | New | +$4.89M |
|
24
Citigroup
C
$178B
| $4.83M | 0.89% | +102,232 | New | +$4.83M |
|
25
Lockheed Martin
LMT
$106B
| $4.82M | 0.89% | +20,096 | New | +$4.82M |
|