CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.8%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+13%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
137
Reduced
106
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Enbridge
ENB
|
$5.17M |
| 3 |
Chevron
CVX
|
$5.09M |
| 4 |
AstraZeneca
AZN
|
$4.7M |
| 5 |
Eli Lilly
LLY
|
$4.16M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.23M |
| 5 |
United Airlines
UAL
|
$2.64M |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $43.3M | 6.75% | 431,766 +24,135 | +6% | +$2.42M |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $42.4M | 6.61% | 358,729 +20,580 | +6% | +$2.43M |
|
3
GE Aerospace
GE
$292B
| $25.7M | 4% | 861,951 +18,049 | +2% | +$538K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.8M | 3.87% | 79,536 +6,741 | +9% | +$2.11M |
|
5
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.82% | 145,334 -42 | -0% | -$5.23K |
|
6
Wells Fargo
WFC
$263B
| $9M | 1.4% | 161,618 +47,417 | +42% | +$2.64M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $8.76M | 1.37% | 138,409 -4,414 | -3% | -$279K |
|
8
JPMorgan Chase
JPM
$829B
| $8.39M | 1.31% | 95,523 -19,267 | -17% | -$1.69M |
|
9
Intel
INTC
$107B
| $8.19M | 1.28% | 227,175 +53,338 | +31% | +$1.92M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.01M | 1.25% | 56,420 +45,176 | +402% | +$6.42M |
|
11
Citigroup
C
$178B
| $7.15M | 1.11% | 119,517 +48,376 | +68% | +$2.89M |
|
|
12
Eli Lilly
LLY
$657B
| $7.08M | 1.1% | 84,220 +49,437 | +142% | +$4.16M |
|
13
McDonald's
MCD
$224B
| $6.92M | 1.08% | 53,397 +2,834 | +6% | +$367K |
|
14
Coca-Cola
KO
$297B
| $6.91M | 1.08% | 162,790 +84,379 | +108% | +$3.58M |
|
15
AbbVie
ABBV
$372B
| $6.88M | 1.07% | 105,631 +21,349 | +25% | +$1.39M |
|
16
Philip Morris
PM
$260B
| $6.75M | 1.05% | 59,807 +8,489 | +17% | +$958K |
|
17
Bank of America
BAC
$376B
| $6.44M | 1% | 273,041 +109,915 | +67% | +$2.59M |
|
18
Apple
AAPL
$3.45T
| $6.37M | 0.99% | 44,305 -291 | -0.7% | -$41.8K |
|
19
Honeywell
HON
$139B
| $6.36M | 0.99% | 50,910 +5,775 | +13% | +$721K |
|
|
20
Chevron
CVX
$324B
| $6.27M | 0.98% | 58,373 +47,427 | +433% | +$5.09M |
|
21
Procter & Gamble
PG
$368B
| $6.19M | 0.97% | 68,887 +10,619 | +18% | +$954K |
|
22
Automatic Data Processing
ADP
$123B
| $6.13M | 0.96% | 59,848 +1,493 | +3% | +$153K |
|
23
Exxon Mobil
XOM
$487B
| $5.95M | 0.93% | 72,492 +18,519 | +34% | +$1.52M |
|
24
Lockheed Martin
LMT
$106B
| $5.94M | 0.93% | 22,198 +876 | +4% | +$234K |
|
25
Kraft Heinz
KHC
$33.1B
| $5.91M | 0.92% | 65,089 +8,068 | +14% | +$733K |
|