CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.08%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-7.8%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
291
New
10
Increased
92
Reduced
126
Closed
43
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.81M |
| 2 |
PPL Corp
PPL
|
$2.77M |
| 3 |
Western Digital
WDC
|
$2.76M |
| 4 |
United Airlines
UAL
|
$2.71M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.55M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
| 3 |
Elevance Health
ELV
|
$2.88M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
Hanesbrands
HBI
|
$2.63M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $56.6M | 10.44% | 406,835 +5,313 | +1% | +$739K |
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $51.6M | 9.52% | 489,532 +1,079 | +0.2% | +$114K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.2M | 5.39% | 85,482 +882 | +1% | +$301K |
|
4
JPMorgan Chase
JPM
$829B
| $9.02M | 1.66% | 82,014 -10,771 | -12% | -$1.18M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $7.96M | 1.47% | 111,062 -371 | -0.3% | -$26.6K |
|
6
Intel
INTC
$107B
| $6.38M | 1.18% | 122,533 -18,077 | -13% | -$942K |
|
7
Honeywell
HON
$139B
| $6.33M | 1.17% | 43,803 -3,668 | -8% | -$530K |
|
8
Coca-Cola
KO
$297B
| $6.29M | 1.16% | 144,840 -10,104 | -7% | -$439K |
|
9
Amgen
AMGN
$155B
| $6.17M | 1.14% | 36,177 -453 | -1% | -$77.2K |
|
10
McDonald's
MCD
$224B
| $6.06M | 1.12% | 38,753 -1,531 | -4% | -$239K |
|
11
AbbVie
ABBV
$372B
| $5.88M | 1.08% | 62,122 -16,551 | -21% | -$1.57M |
|
12
Lockheed Martin
LMT
$106B
| $5.76M | 1.06% | 17,057 -3,112 | -15% | -$1.05M |
|
13
Automatic Data Processing
ADP
$123B
| $5.51M | 1.02% | 48,582 -6,275 | -11% | -$712K |
|
14
RTX Corp
RTX
$212B
| $5.5M | 1.01% | 43,724 -4,156 | -9% | -$523K |
|
15
Microsoft
MSFT
$3.77T
| $5.22M | 0.96% | 57,136 +1,837 | +3% | +$168K |
|
16
Verizon
VZ
$186B
| $5.2M | 0.96% | 108,795 -14,360 | -12% | -$687K |
|
17
Exxon Mobil
XOM
$487B
| $5.03M | 0.93% | 67,473 +12,030 | +22% | +$898K |
|
18
AstraZeneca
AZN
$248B
| $4.78M | 0.88% | 136,735 -20,700 | -13% | -$724K |
|
19
AT&T
T
$209B
| $4.74M | 0.87% | 132,926 +11,986 | +10% | +$427K |
|
20
Procter & Gamble
PG
$368B
| $4.69M | 0.86% | 59,126 -123 | -0.2% | -$9.75K |
|
21
Wells Fargo
WFC
$263B
| $4.6M | 0.85% | 87,755 -9,505 | -10% | -$498K |
|
22
Kraft Heinz
KHC
$33.1B
| $4.51M | 0.83% | 72,398 +27,026 | +60% | +$1.68M |
|
23
Kimberly-Clark
KMB
$42.8B
| $4.4M | 0.81% | 39,957 +11,721 | +42% | +$1.29M |
|
24
Occidental Petroleum
OXY
$46.9B
| $4.39M | 0.81% | 67,655 -8,070 | -11% | -$524K |
|
25
Dominion Energy
D
$51.1B
| $4.39M | 0.81% | 65,068 -3,858 | -6% | -$260K |
|