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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$67B
| $97K | 0.02% |
14,334
+851
| +6% | +$5.76K |
|
377
Deutsche Bank
DB
$67.8B
| $94K | 0.01% |
14,625
-4,576
| -24% | -$29.4K |
|
378
ING
ING
$72.5B
| $89K | 0.01% |
17,293
+7,145
| +70% | +$36.8K |
|
379
Telefonica
TEF
$30.2B
| $86K | 0.01% |
23,168
+1,332
| +6% | +$4.94K |
|
380
Stellantis
STLA
$25.9B
| $85K | 0.01% |
+11,778
| New | +$85K |
|
381
Cameco
CCJ
$33.6B
| $80K | 0.01% |
+10,533
| New | +$80K |
|
382
Wipro
WIT
$28.8B
| $77K | 0.01% |
49,676
+6,152
| +14% | +$9.54K |
|
383
FNB Corp
FNB
$5.92B
| $75K | 0.01% |
+10,138
| New | +$75K |
|
|
CTT
384
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $73K | 0.01% |
10,093
-2,152
| -18% | -$15.6K |
|
385
Petrobras
PBR
$78.9B
| $70K | 0.01% |
+12,730
| New | +$70K |
|
386
Cemex
CX
$13.8B
| $65K | 0.01% |
30,523
+964
| +3% | +$2.05K |
|
387
Turkcell
TKC
$4.73B
| $61K | 0.01% |
13,067
-3,930
| -23% | -$18.3K |
|
388
NatWest
NWG
$56.7B
| $57K | 0.01% |
+19,504
| New | +$57K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $57K | 0.01% |
+17,176
| New | +$57K |
|
390
Trustco Bank Corp NY
TRST
$745M
| $56K | 0.01% |
2,062
-362
| -15% | -$9.83K |
|
|
ACH
391
DELISTED
Alum Corp of China Limited
ACH
| $52K | 0.01% |
10,336
-2,904
| -22% | -$14.6K |
|
392
Lloyds Banking Group
LYG
$64.9B
| $49K | 0.01% |
32,715
-55,302
| -63% | -$82.8K |
|
393
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $48K | 0.01% |
15,712
-29,328
| -65% | -$89.6K |
|
394
Patterson-UTI
PTEN
$2.16B
| $45K | 0.01% |
+19,155
| New | +$45K |
|
395
Nokia
NOK
$24.7B
| $41K | 0.01% |
+13,310
| New | +$41K |
|
396
Archrock
AROC
$4.26B
| $39K | 0.01% |
+10,348
| New | +$39K |
|
397
ICL Group
ICL
$7.87B
| $38K | 0.01% |
+12,222
| New | +$38K |
|
398
Sasol
SSL
$4.55B
| $37K | 0.01% |
+18,506
| New | +$37K |
|
399
Ovintiv
OVV
$10.6B
| $33K | 0.01% |
+12,270
| New | +$33K |
|
400
Transocean
RIG
$2.98B
| $31K | ﹤0.01% |
26,807
-1,179
| -4% | -$1.36K |
|