CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.32%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+4.9%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
320
New
24
Increased
113
Reduced
145
Closed
15
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.71M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.23M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$2.62M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.14M |
| 2 |
AstraZeneca
AZN
|
$3.04M |
| 3 |
PPL Corp
PPL
|
$2.58M |
| 4 |
Lumen
LUMN
|
$2.53M |
| 5 |
Kimberly-Clark
KMB
|
$2.48M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Industrials | 11.52% |
| 3 | Healthcare | 9.46% |
| 4 | Technology | 8.03% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $39.8M | 7.02% | 407,631 +23,659 | +6% | +$2.31M |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $36.9M | 6.52% | 338,149 +22,537 | +7% | +$2.46M |
|
3
GE Aerospace
GE
$292B
| $26.7M | 4.71% | 843,902 -4,847 | -0.6% | -$153K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22M | 3.88% | 72,795 +5,327 | +8% | +$1.61M |
|
5
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.96% | 145,376 +1,787 | +1% | +$206K |
|
6
JPMorgan Chase
JPM
$829B
| $9.91M | 1.75% | 114,790 +7,092 | +7% | +$612K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $8.45M | 1.49% | 142,823 -11,818 | -8% | -$699K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.04M | 1.24% | 102,080 +97,356 | +2,061% | +$6.71M |
|
9
Intel
INTC
$107B
| $6.31M | 1.11% | 173,837 +4,882 | +3% | +$177K |
|
10
Wells Fargo
WFC
$263B
| $6.29M | 1.11% | 114,201 -5,884 | -5% | -$324K |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.28M | 1.11% | +121,417 | New | +$6.28M |
|
12
McDonald's
MCD
$224B
| $6.15M | 1.09% | 50,563 +3,692 | +8% | +$449K |
|
13
Automatic Data Processing
ADP
$123B
| $6M | 1.06% | 58,355 +2,449 | +4% | +$252K |
|
14
Verizon
VZ
$186B
| $5.47M | 0.97% | 102,473 -470 | -0.5% | -$25.1K |
|
15
Lockheed Martin
LMT
$106B
| $5.33M | 0.94% | 21,322 +1,226 | +6% | +$306K |
|
16
AbbVie
ABBV
$372B
| $5.28M | 0.93% | 84,282 -7,674 | -8% | -$481K |
|
17
Honeywell
HON
$139B
| $5.23M | 0.92% | 45,135 +1,302 | +3% | +$151K |
|
18
Apple
AAPL
$3.45T
| $5.17M | 0.91% | 44,596 -20,215 | -31% | -$2.34M |
|
19
Kraft Heinz
KHC
$33.1B
| $4.98M | 0.88% | 57,021 -794 | -1% | -$69.3K |
|
20
Procter & Gamble
PG
$368B
| $4.9M | 0.87% | 58,268 -1,605 | -3% | -$135K |
|
21
Exxon Mobil
XOM
$487B
| $4.87M | 0.86% | 53,973 -3,879 | -7% | -$350K |
|
22
AT&T
T
$209B
| $4.82M | 0.85% | 113,410 -4,085 | -3% | -$174K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $4.8M | 0.85% | 116,739 +2,380 | +2% | +$97.8K |
|
24
Goldman Sachs
GS
$226B
| $4.8M | 0.85% | 20,023 +5,902 | +42% | +$1.41M |
|
25
Philip Morris
PM
$260B
| $4.7M | 0.83% | 51,318 -3,137 | -6% | -$287K |
|