CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.48%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-19%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-26.9%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
49
Reduced
175
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.91M |
| 2 |
Fluor
FLR
|
$2.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.58M |
| 4 |
AES
AES
|
$2.48M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.22M |
| 4 |
Chevron
CVX
|
$5.88M |
| 5 |
Enbridge
ENB
|
$4.98M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.31% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $49.6M | 9.38% | 385,376 +15,678 | +4% | +$2.02M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $48.3M | 9.14% | 464,763 +22,674 | +5% | +$2.36M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.2M | 4.95% | 80,151 +1,333 | +2% | +$435K |
|
4
GE Aerospace
GE
$292B
| $8.99M | 1.7% | 371,701 -155,729 | -30% | -$3.77M |
|
5
JPMorgan Chase
JPM
$829B
| $8.66M | 1.64% | 90,685 -29,667 | -25% | -$2.83M |
|
6
AbbVie
ABBV
$372B
| $8.5M | 1.61% | 95,681 -8,436 | -8% | -$750K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $7.67M | 1.45% | 111,433 -26,976 | -19% | -$1.86M |
|
8
McDonald's
MCD
$224B
| $6.89M | 1.3% | 43,944 -6,905 | -14% | -$1.08M |
|
9
Honeywell
HON
$139B
| $6.7M | 1.27% | 47,254 -2,596 | -5% | -$368K |
|
10
Coca-Cola
KO
$297B
| $6.68M | 1.26% | 148,299 -11,837 | -7% | -$533K |
|
11
Lockheed Martin
LMT
$106B
| $6.28M | 1.19% | 20,250 -1,535 | -7% | -$476K |
|
12
Intel
INTC
$107B
| $5.98M | 1.13% | 157,093 -45,687 | -23% | -$1.74M |
|
13
Automatic Data Processing
ADP
$123B
| $5.9M | 1.11% | 53,939 -4,334 | -7% | -$474K |
|
14
Verizon
VZ
$186B
| $5.57M | 1.05% | 112,635 -8,857 | -7% | -$438K |
|
15
Eli Lilly
LLY
$657B
| $5.47M | 1.03% | 63,926 -18,900 | -23% | -$1.62M |
|
16
Exxon Mobil
XOM
$487B
| $5.33M | 1.01% | 65,035 -8,110 | -11% | -$665K |
|
17
Wells Fargo
WFC
$263B
| $5.19M | 0.98% | 94,083 -66,261 | -41% | -$3.65M |
|
18
Procter & Gamble
PG
$368B
| $5.17M | 0.98% | 56,787 -11,265 | -17% | -$1.02M |
|
19
AstraZeneca
AZN
$248B
| $5.12M | 0.97% | 150,994 -14,430 | -9% | -$489K |
|
20
Dominion Energy
D
$51.1B
| $5.08M | 0.96% | 65,989 -4,257 | -6% | -$328K |
|
21
PPL Corp
PPL
$27B
| $4.81M | 0.91% | 126,816 -10,041 | -7% | -$381K |
|
22
AT&T
T
$209B
| $4.74M | 0.9% | 121,094 -6,965 | -5% | -$273K |
|
23
Occidental Petroleum
OXY
$46.9B
| $4.72M | 0.89% | 73,494 -4,740 | -6% | -$304K |
|
24
Kimberly-Clark
KMB
$42.8B
| $4.63M | 0.88% | 39,376 -2,107 | -5% | -$248K |
|
25
Kraft Heinz
KHC
$33.1B
| $4.36M | 0.82% | 56,238 -7,852 | -12% | -$609K |
|