CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+5.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$2.48M |
| 2 |
AutoZone
AZO
|
$1.38M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.32M |
| 4 |
DXC Technology
DXC
|
$1.32M |
| 5 |
H&R Block
HRB
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.51M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.47M |
| 3 |
Thomson Reuters
TRI
|
$2.15M |
| 4 |
Keysight
KEYS
|
$1.45M |
| 5 |
Micron Technology
MU
|
$1.38M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $48.8M | 7.48% | 302,659 -21,791 | -7% | -$3.51M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $44M | 6.74% | 391,028 -21,979 | -5% | -$2.47M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30M | 4.59% | 84,489 -2,163 | -2% | -$767K |
|
4
Microsoft
MSFT
$3.77T
| $16.6M | 2.55% | 124,059 +2,585 | +2% | +$346K |
|
5
JPMorgan Chase
JPM
$829B
| $10.8M | 1.66% | 96,918 +4,278 | +5% | +$478K |
|
6
Apple
AAPL
$3.45T
| $8.82M | 1.35% | 44,559 +4,582 | +11% | +$907K |
|
7
McDonald's
MCD
$224B
| $8.66M | 1.33% | 41,681 +913 | +2% | +$190K |
|
8
Amazon
AMZN
$2.44T
| $7.92M | 1.21% | 4,183 +604 | +17% | +$1.14M |
|
9
Honeywell
HON
$139B
| $7.43M | 1.14% | 42,579 +1,057 | +3% | +$185K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.7M | 1.03% | 48,107 +3,026 | +7% | +$422K |
|
11
Cisco
CSCO
$274B
| $6.69M | 1.03% | 122,244 +6,303 | +5% | +$345K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 1.02% | 31,228 +1,649 | +6% | +$352K |
|
13
Home Depot
HD
$405B
| $6.58M | 1.01% | 31,631 +3,273 | +12% | +$681K |
|
14
Lockheed Martin
LMT
$106B
| $6.22M | 0.95% | 17,100 +1,189 | +7% | +$432K |
|
15
Coca-Cola
KO
$297B
| $6.1M | 0.94% | 119,825 -2,114 | -2% | -$108K |
|
16
Chevron
CVX
$324B
| $5.81M | 0.89% | 46,721 +6,752 | +17% | +$840K |
|
17
Automatic Data Processing
ADP
$123B
| $5.51M | 0.84% | 33,305 +829 | +3% | +$137K |
|
18
Medtronic
MDT
$119B
| $5.35M | 0.82% | 54,954 +476 | +0.9% | +$46.4K |
|
19
Verizon
VZ
$186B
| $5.13M | 0.79% | 89,704 +8,593 | +11% | +$491K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 0.78% | 26,440 +5,164 | +24% | +$997K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $5.03M | 0.77% | 24,575 +884 | +4% | +$181K |
|
22
Procter & Gamble
PG
$368B
| $4.82M | 0.74% | 43,944 +3,112 | +8% | +$341K |
|
23
Intel
INTC
$107B
| $4.76M | 0.73% | 99,347 +6,879 | +7% | +$329K |
|
24
Exxon Mobil
XOM
$487B
| $4.65M | 0.71% | 60,735 +3,635 | +6% | +$279K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.64M | 0.71% | 25,902 -1,846 | -7% | -$331K |
|