CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.58%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
292
New
25
Increased
118
Reduced
92
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$5.05M |
| 2 |
RTX Corp
RTX
|
$4.75M |
| 3 |
Enbridge
ENB
|
$4.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.22M |
| 5 |
Capital One
COF
|
$3.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.21M |
| 2 |
Lumen
LUMN
|
$2.79M |
| 3 |
Prudential Financial
PRU
|
$2.5M |
| 4 |
Navient
NAVI
|
$2.41M |
| 5 |
Alaska Air
ALK
|
$2.36M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $55M | 9.36% | 401,522 +16,146 | +4% | +$2.21M |
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $53.7M | 9.14% | 488,453 +23,690 | +5% | +$2.61M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.2M | 4.97% | 84,600 +4,449 | +6% | +$1.54M |
|
4
JPMorgan Chase
JPM
$829B
| $9.92M | 1.69% | 92,785 +2,100 | +2% | +$225K |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $8.03M | 1.37% | 111,433 | – | – |
|
6
AbbVie
ABBV
$372B
| $7.61M | 1.29% | 78,673 -17,008 | -18% | -$1.64M |
|
7
Honeywell
HON
$139B
| $7.28M | 1.24% | 47,471 +217 | +0.5% | +$33.3K |
|
8
Coca-Cola
KO
$297B
| $7.11M | 1.21% | 154,944 +6,645 | +4% | +$305K |
|
9
McDonald's
MCD
$224B
| $6.93M | 1.18% | 40,284 -3,660 | -8% | -$630K |
|
10
Verizon
VZ
$186B
| $6.52M | 1.11% | 123,155 +10,520 | +9% | +$557K |
|
11
Intel
INTC
$107B
| $6.49M | 1.1% | 140,610 -16,483 | -10% | -$761K |
|
12
Lockheed Martin
LMT
$106B
| $6.48M | 1.1% | 20,169 -81 | -0.4% | -$26K |
|
13
Automatic Data Processing
ADP
$123B
| $6.43M | 1.09% | 54,857 +918 | +2% | +$108K |
|
|
14
Amgen
AMGN
$155B
| $6.37M | 1.08% | 36,630 +29,051 | +383% | +$5.05M |
|
|
15
RTX Corp
RTX
$212B
| $6.11M | 1.04% | 47,880 +37,267 | +351% | +$4.75M |
|
16
Wells Fargo
WFC
$263B
| $5.9M | 1% | 97,260 +3,177 | +3% | +$193K |
|
17
Eli Lilly
LLY
$657B
| $5.62M | 0.96% | 66,572 +2,646 | +4% | +$223K |
|
18
Dominion Energy
D
$51.1B
| $5.59M | 0.95% | 68,926 +2,937 | +4% | +$238K |
|
19
Occidental Petroleum
OXY
$46.9B
| $5.58M | 0.95% | 75,725 +2,231 | +3% | +$164K |
|
20
AstraZeneca
AZN
$248B
| $5.46M | 0.93% | 157,435 +6,441 | +4% | +$224K |
|
21
Procter & Gamble
PG
$368B
| $5.44M | 0.93% | 59,249 +2,462 | +4% | +$226K |
|
22
Microsoft
MSFT
$3.77T
| $4.73M | 0.8% | 55,299 +832 | +2% | +$71.2K |
|
23
AT&T
T
$209B
| $4.7M | 0.8% | 120,940 -154 | -0.1% | -$5.99K |
|
24
Exxon Mobil
XOM
$487B
| $4.64M | 0.79% | 55,443 -9,592 | -15% | -$802K |
|
25
Altria Group
MO
$113B
| $4.42M | 0.75% | 61,887 +1,212 | +2% | +$86.5K |
|