CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-17.5%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$634M
AUM Growth
-$153M
(-19%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 3 |
Thomson Reuters
TRI
|
$2.49M |
| 4 |
Simon Property Group
SPG
|
$1.5M |
| 5 |
Sysco
SYY
|
$1.33M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23B
| $206K | 0.03% |
3,222
+219
| +7% | +$14K |
|
352
iShares California Muni Bond ETF
CMF
$3.41B
| $205K | 0.03% |
3,381
| – | – |
|
353
Franklin Resources
BEN
$12.9B
| $201K | 0.03% |
+12,043
| New | +$201K |
|
354
Halliburton
HAL
$18.5B
| $198K | 0.03% |
28,899
+4,279
| +17% | +$29.3K |
|
355
TFS Financial
TFSL
$3.83B
| $189K | 0.03% |
12,405
-386
| -3% | -$5.88K |
|
356
Vodafone
VOD
$28.4B
| $182K | 0.03% |
13,218
-10,049
| -43% | -$138K |
|
357
KeyCorp
KEY
$20.9B
| $172K | 0.03% |
16,579
+564
| +4% | +$5.85K |
|
358
Korea Electric Power
KEP
$17.6B
| $167K | 0.03% |
22,106
-2,736
| -11% | -$20.7K |
|
359
Sumitomo Mitsui Financial
SMFG
$107B
| $165K | 0.03% |
34,409
-7,044
| -17% | -$33.8K |
|
360
SK Telecom
SKM
$8.29B
| $163K | 0.03% |
6,071
-1,445
| -19% | -$38.8K |
|
361
LG Display
LPL
$4.42B
| $162K | 0.03% |
36,417
-3,201
| -8% | -$14.2K |
|
362
United Microelectronic
UMC
$17.3B
| $158K | 0.02% |
72,973
-31,830
| -30% | -$68.9K |
|
363
Mizuho Financial
MFG
$82.8B
| $154K | 0.02% |
66,772
-28,481
| -30% | -$65.7K |
|
364
KT
KT
$9.67B
| $153K | 0.02% |
19,639
+3,718
| +23% | +$29K |
|
365
Hewlett Packard
HPE
$30.8B
| $143K | 0.02% |
+14,698
| New | +$143K |
|
366
Schlumberger
SLB
$53.2B
| $141K | 0.02% |
10,443
-30
| -0.3% | -$405 |
|
367
SiriusXM
SIRI
$8.24B
| $133K | 0.02% |
2,701
+930
| +53% | +$45.8K |
|
368
Banco Santander
SAN
$145B
| $131K | 0.02% |
58,079
-24,055
| -29% | -$54.3K |
|
|
NFJ
369
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $125K | 0.02% |
13,014
| – | – |
|
370
Aegon
AEG
$11.9B
| $121K | 0.02% |
52,755
+17,417
| +49% | +$39.9K |
|
371
ICICI Bank
IBN
$113B
| $113K | 0.02% |
13,296
-2,059
| -13% | -$17.5K |
|
372
UBS Group
UBS
$128B
| $111K | 0.02% |
11,993
-3,635
| -23% | -$33.6K |
|
373
Nomura Holdings
NMR
$21.8B
| $105K | 0.02% |
24,576
-8,725
| -26% | -$37.3K |
|
374
Devon Energy
DVN
$21.9B
| $101K | 0.02% |
+14,675
| New | +$101K |
|
375
Annaly Capital Management
NLY
$14.2B
| $98K | 0.02% |
+4,803
| New | +$98K |
|