CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+8.38%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$787M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
268
Reduced
136
Closed
31
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
Eaton
ETN
|
$1.26M |
| 4 |
Danaher
DHR
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.97M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$939K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$886K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$822K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.95B
| $209K | 0.03% |
8,658
-989
| -10% | -$23.9K |
|
427
Rockwell Automation
ROK
$38.2B
| $209K | 0.03% |
+1,031
| New | +$209K |
|
428
iShares California Muni Bond ETF
CMF
$3.39B
| $207K | 0.03% |
3,381
-3,419
| -50% | -$209K |
|
429
APA Corp
APA
$8.14B
| $206K | 0.03% |
8,045
-89
| -1% | -$2.28K |
|
430
Skyworks Solutions
SWKS
$11.2B
| $206K | 0.03% |
+1,704
| New | +$206K |
|
431
DexCom
DXCM
$31.6B
| $201K | 0.03% |
+3,676
| New | +$201K |
|
432
UBS Group
UBS
$128B
| $197K | 0.03% |
15,628
+4,549
| +41% | +$57.3K |
|
433
Transocean
RIG
$2.9B
| $193K | 0.02% |
27,986
+5,781
| +26% | +$39.9K |
|
434
Lumen
LUMN
$4.87B
| $192K | 0.02% |
14,528
-693
| -5% | -$9.16K |
|
435
Horizon Bancorp
HBNC
$853M
| $190K | 0.02% |
+10,016
| New | +$190K |
|
436
KT
KT
$9.78B
| $185K | 0.02% |
15,921
-2,069
| -12% | -$24K |
|
437
Freeport-McMoran
FCX
$66.5B
| $177K | 0.02% |
13,483
+3,003
| +29% | +$39.4K |
|
438
CommScope
COMM
$3.55B
| $175K | 0.02% |
+12,312
| New | +$175K |
|
439
Nomura Holdings
NMR
$21.1B
| $172K | 0.02% |
33,301
+2,765
| +9% | +$14.3K |
|
|
NFJ
440
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $169K | 0.02% |
13,014
-1,688
| -11% | -$21.9K |
|
441
Celestica
CLS
$27.9B
| $168K | 0.02% |
20,304
+3,601
| +22% | +$29.8K |
|
442
Deutsche Bank
DB
$67.8B
| $149K | 0.02% |
19,201
+1,470
| +8% | +$11.4K |
|
443
Aegon
AEG
$11.8B
| $148K | 0.02% |
35,338
+2,311
| +7% | +$9.68K |
|
|
WPX
444
DELISTED
WPX Energy, Inc.
WPX
| $147K | 0.02% |
10,731
-1,760
| -14% | -$24.1K |
|
|
CS
445
DELISTED
Credit Suisse Group
CS
| $145K | 0.02% |
10,764
+580
| +6% | +$7.81K |
|
|
MBT
446
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $142K | 0.02% |
13,955
+1,834
| +15% | +$18.7K |
|
|
CTT
447
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $140K | 0.02% |
12,245
+1,028
| +9% | +$11.8K |
|
448
SiriusXM
SIRI
$8.1B
| $127K | 0.02% |
1,771
+145
| +9% | +$10.4K |
|
|
ADAM
449
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $124K | 0.02% |
4,978
+288
| +6% | +$7.17K |
|
450
Enel Chile
ENIC
$5.12B
| $123K | 0.02% |
25,917
-1,130
| -4% | -$5.36K |
|