CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+21.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+29%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Thomson Reuters
TRI
|
$2.16M |
| 4 |
RTX Corp
RTX
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Enbridge
ENB
|
$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $51.4M | 6.27% | 275,082 -50,188 | -15% | -$9.38M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $39.7M | 4.84% | 380,181 -17,553 | -4% | -$1.83M |
|
|
3
Microsoft
MSFT
$3.77T
| $34.2M | 4.18% | 168,291 +18,349 | +12% | +$3.73M |
|
4
Apple
AAPL
$3.45T
| $25.9M | 3.16% | 71,070 +3,607 | +5% | +$1.32M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.4M | 2.61% | 65,916 -3,238 | -5% | -$1.05M |
|
|
6
Amazon
AMZN
$2.44T
| $21.2M | 2.58% | 7,676 +1,183 | +18% | +$3.26M |
|
7
Home Depot
HD
$405B
| $11.4M | 1.39% | 45,486 +2,718 | +6% | +$681K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.3% | 47,086 +6,535 | +16% | +$1.48M |
|
9
JPMorgan Chase
JPM
$829B
| $9.28M | 1.13% | 98,662 +4,309 | +5% | +$405K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.78M | 1.07% | 6,190 +1,173 | +23% | +$1.66M |
|
11
McDonald's
MCD
$224B
| $8.56M | 1.04% | 46,383 +912 | +2% | +$168K |
|
12
Procter & Gamble
PG
$368B
| $8.23M | 1% | 68,832 +7,202 | +12% | +$861K |
|
13
Intel
INTC
$107B
| $8.22M | 1% | 137,432 +6,297 | +5% | +$377K |
|
14
Visa
V
$683B
| $7.81M | 0.95% | 40,430 +6,509 | +19% | +$1.26M |
|
15
Johnson & Johnson
JNJ
$427B
| $7.63M | 0.93% | 54,254 +3,142 | +6% | +$442K |
|
16
Eli Lilly
LLY
$657B
| $7.52M | 0.92% | 45,812 +5,394 | +13% | +$886K |
|
17
Adobe
ADBE
$151B
| $7.22M | 0.88% | 16,590 +2,445 | +17% | +$1.06M |
|
18
PayPal
PYPL
$67.1B
| $7.21M | 0.88% | 41,386 +4,347 | +12% | +$757K |
|
19
Verizon
VZ
$186B
| $7.21M | 0.88% | 130,760 +12,523 | +11% | +$690K |
|
20
Lockheed Martin
LMT
$106B
| $7.18M | 0.88% | 19,666 +1,571 | +9% | +$573K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.17M | 0.87% | 5,070 +780 | +18% | +$1.1M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.88M | 0.84% | 22,298 -13,183 | -37% | -$4.07M |
|
23
Honeywell
HON
$139B
| $6.86M | 0.84% | 47,457 +3,889 | +9% | +$562K |
|
24
AbbVie
ABBV
$372B
| $6.73M | 0.82% | 68,574 +13,243 | +24% | +$1.3M |
|
25
Coca-Cola
KO
$297B
| $6.55M | 0.8% | 146,581 +10,309 | +8% | +$461K |
|