CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.3%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+5.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
267
New
19
Increased
146
Reduced
61
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$3.25M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.12M |
| 3 |
Ameriprise Financial
AMP
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.61M |
| 5 |
Foot Locker
FL
|
$2.53M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.06M |
| 2 |
ANDV
Andeavor
ANDV
|
$3.31M |
| 3 |
Capri Holdings
CPRI
|
$2.64M |
| 4 |
Alaska Air
ALK
|
$2.51M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.29M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.91% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $55.3M | 9.65% | 379,039 -27,796 | -7% | -$4.06M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $49.7M | 8.67% | 467,925 -21,607 | -4% | -$2.29M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.1M | 5.42% | 87,569 +2,087 | +2% | +$741K |
|
4
JPMorgan Chase
JPM
$829B
| $8.91M | 1.55% | 85,504 +3,490 | +4% | +$364K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.24M | 1.44% | 83,591 +26,455 | +46% | +$2.61M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $7.84M | 1.37% | 110,177 -885 | -0.8% | -$62.9K |
|
7
Amgen
AMGN
$155B
| $6.62M | 1.15% | 35,848 -329 | -0.9% | -$60.7K |
|
8
AbbVie
ABBV
$372B
| $5.99M | 1.05% | 64,696 +2,574 | +4% | +$238K |
|
9
Honeywell
HON
$139B
| $5.69M | 0.99% | 39,531 -4,272 | -10% | -$615K |
|
10
McDonald's
MCD
$224B
| $5.6M | 0.98% | 35,718 -3,035 | -8% | -$476K |
|
11
Coca-Cola
KO
$297B
| $5.49M | 0.96% | 125,256 -19,584 | -14% | -$859K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.37M | 0.94% | 33,026 +8,725 | +36% | +$1.42M |
|
13
Home Depot
HD
$405B
| $5.04M | 0.88% | 25,843 +7,678 | +42% | +$1.5M |
|
14
Exxon Mobil
XOM
$487B
| $4.7M | 0.82% | 56,767 -10,706 | -16% | -$886K |
|
15
Lockheed Martin
LMT
$106B
| $4.65M | 0.81% | 15,726 -1,331 | -8% | -$393K |
|
16
Automatic Data Processing
ADP
$123B
| $4.62M | 0.81% | 34,459 -14,123 | -29% | -$1.89M |
|
17
Intel
INTC
$107B
| $4.44M | 0.78% | 89,370 -33,163 | -27% | -$1.65M |
|
18
RTX Corp
RTX
$212B
| $4.2M | 0.73% | 33,556 -10,168 | -23% | -$1.27M |
|
|
19
Ameriprise Financial
AMP
$48.5B
| $4.17M | 0.73% | 29,819 +20,072 | +206% | +$2.81M |
|
20
Verizon
VZ
$186B
| $4.1M | 0.72% | 81,576 -27,219 | -25% | -$1.37M |
|
21
HP
HPQ
$26.7B
| $4.1M | 0.71% | 180,522 +13,793 | +8% | +$313K |
|
22
Apple
AAPL
$3.45T
| $3.97M | 0.69% | 21,423 +6,502 | +44% | +$1.2M |
|
23
Capital One
COF
$145B
| $3.91M | 0.68% | 42,503 +2,811 | +7% | +$258K |
|
24
AES
AES
$9.64B
| $3.9M | 0.68% | 290,617 -852 | -0.3% | -$11.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 0.68% | 20,797 +1,220 | +6% | +$228K |
|