CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+11%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
269
Reduced
135
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
Eaton
ETN
|
$1.26M |
| 4 |
Danaher
DHR
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.97M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$939K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$886K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$822K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $47.7M | 6.07% | 273,774 -6,875 | -2% | -$1.2M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $44.1M | 5.6% | 351,087 -7,472 | -2% | -$939K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.6M | 3.76% | 78,878 -1,623 | -2% | -$609K |
|
|
4
Microsoft
MSFT
$3.77T
| $23M | 2.93% | 146,130 +12,093 | +9% | +$1.91M |
|
|
5
Apple
AAPL
$3.45T
| $17.7M | 2.25% | 60,246 +4,069 | +7% | +$1.19M |
|
6
JPMorgan Chase
JPM
$829B
| $13.7M | 1.73% | 97,950 +552 | +0.6% | +$76.9K |
|
7
Amazon
AMZN
$2.44T
| $9.87M | 1.25% | 5,340 +371 | +7% | +$686K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.63M | 1.22% | 29,780 +360 | +1% | +$116K |
|
9
McDonald's
MCD
$224B
| $8.48M | 1.08% | 42,923 +153 | +0.4% | +$30.2K |
|
10
Home Depot
HD
$405B
| $8.48M | 1.08% | 38,822 +4,137 | +12% | +$903K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 1.04% | 36,091 +3,184 | +10% | +$721K |
|
12
Honeywell
HON
$139B
| $7.57M | 0.96% | 42,762 +1,614 | +4% | +$286K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.41M | 0.94% | 36,110 +3,895 | +12% | +$799K |
|
14
Coca-Cola
KO
$297B
| $7.4M | 0.94% | 133,751 +1,960 | +1% | +$108K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.37M | 0.94% | 50,511 +1,646 | +3% | +$240K |
|
16
Intel
INTC
$107B
| $7.29M | 0.93% | 121,800 +14,778 | +14% | +$884K |
|
17
Procter & Gamble
PG
$368B
| $7.03M | 0.89% | 56,248 +5,354 | +11% | +$669K |
|
18
Automatic Data Processing
ADP
$123B
| $6.88M | 0.87% | 40,363 +4,713 | +13% | +$803K |
|
19
Lockheed Martin
LMT
$106B
| $6.72M | 0.85% | 17,251 +430 | +3% | +$167K |
|
20
Medtronic
MDT
$119B
| $6.61M | 0.84% | 58,275 +1,465 | +3% | +$166K |
|
21
Amgen
AMGN
$155B
| $6.58M | 0.84% | 27,288 +2,739 | +11% | +$660K |
|
22
Chevron
CVX
$324B
| $6.42M | 0.82% | 53,304 +496 | +0.9% | +$59.8K |
|
23
AT&T
T
$209B
| $6.25M | 0.79% | 159,893 +25,018 | +19% | +$978K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 0.78% | 4,592 +387 | +9% | +$518K |
|
25
Wells Fargo
WFC
$263B
| $6.08M | 0.77% | 112,978 +7,070 | +7% | +$380K |
|