CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.45%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+1.7%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
318
New
17
Increased
126
Reduced
104
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
| 2 |
United Airlines
UAL
|
$2.63M |
| 3 |
D.R. Horton
DHI
|
$2.63M |
| 4 |
Viatris
VTRS
|
$2.41M |
| 5 |
Seagate
STX
|
$2.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.04M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.83M |
| 3 |
Western Union
WU
|
$2.51M |
| 4 |
Morgan Stanley
MS
|
$2.45M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.28M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $45.4M | 6.96% | 369,698 +10,969 | +3% | +$1.35M |
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $44.7M | 6.86% | 442,089 +10,323 | +2% | +$1.04M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25M | 3.84% | 78,818 -718 | -0.9% | -$228K |
|
4
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.95% | 145,621 +287 | +0.2% | +$38K |
|
|
5
GE Aerospace
GE
$292B
| $14.2M | 2.18% | 527,430 -334,521 | -39% | -$9.04M |
|
6
JPMorgan Chase
JPM
$829B
| $11M | 1.69% | 120,352 +24,829 | +26% | +$2.27M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $9.06M | 1.39% | 138,409 | – | – |
|
8
Wells Fargo
WFC
$263B
| $8.89M | 1.36% | 160,344 -1,274 | -0.8% | -$70.6K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 1.2% | 8,589 +5,796 | +208% | +$5.27M |
|
10
McDonald's
MCD
$224B
| $7.79M | 1.19% | 50,849 -2,548 | -5% | -$390K |
|
11
AbbVie
ABBV
$372B
| $7.55M | 1.16% | 104,117 -1,514 | -1% | -$110K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.46M | 1.14% | 49,388 -7,032 | -12% | -$1.06M |
|
13
Citigroup
C
$178B
| $7.4M | 1.13% | 110,669 -8,848 | -7% | -$592K |
|
14
Coca-Cola
KO
$297B
| $7.18M | 1.1% | 160,136 -2,654 | -2% | -$119K |
|
15
Philip Morris
PM
$260B
| $6.91M | 1.06% | 58,812 -995 | -2% | -$117K |
|
16
Intel
INTC
$107B
| $6.84M | 1.05% | 202,780 -24,395 | -11% | -$823K |
|
17
Eli Lilly
LLY
$657B
| $6.82M | 1.04% | 82,826 -1,394 | -2% | -$115K |
|
18
Honeywell
HON
$139B
| $6.64M | 1.02% | 49,850 -1,060 | -2% | -$141K |
|
19
Apple
AAPL
$3.45T
| $6.22M | 0.95% | 43,202 -1,103 | -2% | -$159K |
|
20
Chevron
CVX
$324B
| $6.16M | 0.94% | 59,049 +676 | +1% | +$70.5K |
|
21
Microsoft
MSFT
$3.77T
| $6.16M | 0.94% | 89,378 +21,060 | +31% | +$1.45M |
|
22
Lockheed Martin
LMT
$106B
| $6.05M | 0.93% | 21,785 -413 | -2% | -$115K |
|
23
Bank of America
BAC
$376B
| $5.98M | 0.92% | 246,318 -26,723 | -10% | -$648K |
|
24
Automatic Data Processing
ADP
$123B
| $5.97M | 0.92% | 58,273 -1,575 | -3% | -$161K |
|
25
Procter & Gamble
PG
$368B
| $5.93M | 0.91% | 68,052 -835 | -1% | -$72.8K |
|