CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.11%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+4.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
261
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Thomson Reuters
TRI
|
$2.06M |
| 2 |
ANDV
Andeavor
ANDV
|
$329K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$233K |
| 4 |
Aegon
AEG
|
$3.6K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $227K | 0.04% |
9,755
| – | – |
|
252
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $222K | 0.04% |
6,001
| – | – |
|
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $221K | 0.04% |
4,209
| – | – |
|
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $217K | 0.04% |
3,430
| – | – |
|
255
NewMarket
NEU
$7.62B
| $214K | 0.04% |
530
| – | – |
|
256
Charles Schwab
SCHW
$175B
| $203K | 0.03% |
4,142
| – | – |
|
|
NFJ
257
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $197K | 0.03% |
15,001
| – | – |
|
|
258
Aegon
AEG
$12.3B
| $133K | 0.02% |
20,664
| – | -$3.6K |
|
|
ANDV
259
DELISTED
Andeavor
ANDV
| – | – |
-2,505
| Closed | -$329K |
|
|
260
Thomson Reuters
TRI
$80B
| – | – |
-51,020
| Closed | -$2.06M |
|
|
261
Columbia Emerging Markets Consumer ETF
ECON
$219M
| – | – |
-9,563
| Closed | -$233K |
|