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 | |
|---|---|---|---|---|---|---|
|
CMRX
401
DELISTED
Chimerix, Inc.
CMRX
| $50K | 0.01% |
11,538
+162
| +1% | +$702 |
|
402
VEON
VEON
$3.8B
| $47K | 0.01% |
672
+244
| +57% | +$17.1K |
|
403
Hecla Mining
HL
$6.04B
| $41K | 0.01% |
+22,647
| New | +$41K |
|
|
ENZ
404
DELISTED
Enzo Biochem, Inc.
ENZ
| $40K | 0.01% |
11,901
+569
| +5% | +$1.91K |
|
|
VRN
405
DELISTED
Veren
VRN
| $39K | 0.01% |
+11,768
| New | +$39K |
|
406
Baytex Energy
BTE
$1.67B
| $33K | 0.01% |
+21,360
| New | +$33K |
|
407
Rockwell Medical
RMTI
$55.8M
| $33K | 0.01% |
982
-2,133
| -68% | -$71.7K |
|
408
Macy's
M
$4.64B
| – | – |
-54,141
| Closed | -$1.3M |
|
409
News Corp Class A
NWSA
$16.6B
| – | – |
-12,636
| Closed | -$157K |
|
410
Alibaba
BABA
$323B
| – | – |
-1,595
| Closed | -$291K |
|
411
Bank of New York Mellon
BK
$73.1B
| – | – |
-5,479
| Closed | -$276K |
|
412
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-13,224
| Closed | -$71K |
|
|
CHI
413
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| – | – |
-16,163
| Closed | -$164K |
|
414
HF Sinclair
DINO
$9.56B
| – | – |
-23,291
| Closed | -$1.15M |
|
415
Electronic Arts
EA
$42.2B
| – | – |
-2,799
| Closed | -$285K |
|
416
Expedia Group
EXPE
$26.6B
| – | – |
-1,876
| Closed | -$223K |
|
417
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,300
| Closed | -$1.31M |
|
418
Kroger
KR
$44.8B
| – | – |
-31,143
| Closed | -$766K |
|
419
Lloyds Banking Group
LYG
$64.5B
| – | – |
-24,249
| Closed | -$78K |
|
420
Ovintiv
OVV
$10.6B
| – | – |
-7,470
| Closed | -$270K |
|
421
Rollins
ROL
$27.4B
| – | – |
-12,548
| Closed | -$348K |
|
|
422
Thomson Reuters
TRI
$78.7B
| – | – |
-35,062
| Closed | -$2.15M |
|
|
TRQ
423
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,218
| Closed | -$20K |
|