CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+1.76%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$706M
AUM Growth
+$54.1M
(+8.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.41M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Thomson Reuters
TRI
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.73M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 4 |
Foot Locker
FL
|
$1.39M |
| 5 |
Celanese
CE
|
$1.36M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lloyds Banking Group
LYG
$64.5B
| $214K | 0.03% |
+80,934
| New | +$214K |
|
402
TransDigm Group
TDG
$71.6B
| $213K | 0.03% |
+408
| New | +$213K |
|
403
CBRE Group
CBRE
$48.9B
| $211K | 0.03% |
3,993
+93
| +2% | +$4.91K |
|
404
APA Corp
APA
$8.14B
| $208K | 0.03% |
+8,134
| New | +$208K |
|
405
Suncor Energy
SU
$48.5B
| $208K | 0.03% |
+6,593
| New | +$208K |
|
406
Expedia Group
EXPE
$26.6B
| $207K | 0.03% |
+1,540
| New | +$207K |
|
407
Barclays
BCS
$69.1B
| $205K | 0.03% |
27,901
+3,142
| +13% | +$23.1K |
|
408
Diamondback Energy
FANG
$40.2B
| $204K | 0.03% |
2,274
+146
| +7% | +$13.1K |
|
409
T Rowe Price
TROW
$23.8B
| $204K | 0.03% |
+1,787
| New | +$204K |
|
410
EOG Resources
EOG
$64.4B
| $204K | 0.03% |
2,748
-888
| -24% | -$65.9K |
|
411
KT
KT
$9.78B
| $203K | 0.03% |
17,990
+5,057
| +39% | +$57.1K |
|
412
HDFC Bank
HDB
$361B
| $202K | 0.03% |
+3,541
| New | +$202K |
|
413
Omnicom Group
OMC
$15.4B
| $202K | 0.03% |
+2,575
| New | +$202K |
|
414
Amphenol
APH
$135B
| $200K | 0.03% |
+8,304
| New | +$200K |
|
415
United Microelectronic
UMC
$17.1B
| $197K | 0.03% |
94,073
+38,288
| +69% | +$80.2K |
|
416
Lumen
LUMN
$4.87B
| $190K | 0.03% |
15,221
-89,230
| -85% | -$1.11M |
|
|
TTM
417
DELISTED
Tata Motors Limited
TTM
| $182K | 0.03% |
+21,726
| New | +$182K |
|
|
NFJ
418
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $180K | 0.03% |
14,702
| – | – |
|
419
ICICI Bank
IBN
$113B
| $171K | 0.02% |
+14,001
| New | +$171K |
|
|
MYC
420
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $171K | 0.02% |
11,912
| – | – |
|
421
Korea Electric Power
KEP
$17.2B
| $166K | 0.02% |
15,294
+604
| +4% | +$6.56K |
|
422
Infosys
INFY
$67.9B
| $147K | 0.02% |
+12,912
| New | +$147K |
|
423
Ultrapar
UGP
$4.17B
| $147K | 0.02% |
32,901
+22,574
| +219% | +$101K |
|
|
VEDL
424
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $138K | 0.02% |
15,883
+5,705
| +56% | +$49.6K |
|
425
Deutsche Bank
DB
$67.8B
| $133K | 0.02% |
17,731
-1,598
| -8% | -$12K |
|