CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
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
+$36.4M
(+5.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.3%
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 | |
|---|---|---|---|---|---|---|
|
MYC
376
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $167K | 0.03% |
11,912
| – | – |
|
377
Korea Electric Power
KEP
$17.2B
| $163K | 0.03% |
+14,690
| New | +$163K |
|
378
KT
KT
$9.78B
| $160K | 0.02% |
+12,933
| New | +$160K |
|
379
Petrobras
PBR
$78.7B
| $159K | 0.02% |
+10,234
| New | +$159K |
|
380
Deutsche Bank
DB
$67.8B
| $147K | 0.02% |
+19,329
| New | +$147K |
|
381
ING
ING
$71B
| $137K | 0.02% |
+11,856
| New | +$137K |
|
382
Amcor
AMCR
$19.1B
| $136K | 0.02% |
+11,820
| New | +$136K |
|
383
LG Display
LPL
$4.46B
| $127K | 0.02% |
16,352
+5,416
| +50% | +$42.1K |
|
384
United Microelectronic
UMC
$17.1B
| $123K | 0.02% |
55,785
+13,866
| +33% | +$30.6K |
|
385
Gold Fields
GFI
$30.8B
| $116K | 0.02% |
21,518
+9,531
| +80% | +$51.4K |
|
|
CTT
386
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $114K | 0.02% |
10,875
+474
| +5% | +$4.97K |
|
|
AUO
387
DELISTED
AU Optronics Corp
AUO
| $113K | 0.02% |
38,321
+9,741
| +34% | +$28.7K |
|
|
VEDL
388
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $104K | 0.02% |
+10,178
| New | +$104K |
|
389
Cemex
CX
$13.6B
| $98K | 0.02% |
23,136
+13,052
| +129% | +$55.3K |
|
390
Wipro
WIT
$28.6B
| $97K | 0.01% |
44,652
+8,492
| +23% | +$18.4K |
|
391
NatWest
NWG
$55.4B
| $94K | 0.01% |
+15,414
| New | +$94K |
|
392
Turkcell
TKC
$4.83B
| $82K | 0.01% |
+14,911
| New | +$82K |
|
|
TI
393
DELISTED
Telecom Italia
TI
| $78K | 0.01% |
+14,114
| New | +$78K |
|
|
ADAM
394
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $74K | 0.01% |
+2,977
| New | +$74K |
|
|
S
395
DELISTED
Sprint Corporation
S
| $71K | 0.01% |
+10,930
| New | +$71K |
|
|
ANH
396
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $64K | 0.01% |
16,895
-1,032
| -6% | -$3.91K |
|
397
Harmony Gold Mining
HMY
$8.78B
| $60K | 0.01% |
26,498
+10,968
| +71% | +$24.8K |
|
398
Ultrapar
UGP
$4.17B
| $54K | 0.01% |
+10,327
| New | +$54K |
|
399
Nomura Holdings
NMR
$21.1B
| $53K | 0.01% |
14,830
-15,743
| -51% | -$56.3K |
|
400
CEMIG Preferred Shares
CIG
$5.84B
| $52K | 0.01% |
26,737
+6,177
| +30% | +$12K |
|