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 | |
|---|---|---|---|---|---|---|
451
Kinross Gold
KGC
$26.9B
| $55K | 0.01% |
+11,954
| New | +$55K |
|
452
VEON
VEON
$3.8B
| $54K | 0.01% |
904
+232
| +35% | +$13.9K |
|
453
Wipro
WIT
$28.6B
| $50K | 0.01% |
27,486
-17,166
| -38% | -$31.2K |
|
|
ENZ
454
DELISTED
Enzo Biochem, Inc.
ENZ
| $43K | 0.01% |
11,831
-70
| -0.6% | -$254 |
|
455
Gerdau
GGB
$6.39B
| $41K | 0.01% |
+16,424
| New | +$41K |
|
456
Antero Resources
AR
$10.1B
| $40K | 0.01% |
+13,213
| New | +$40K |
|
457
Chord Energy
CHRD
$5.92B
| $40K | 0.01% |
+11,444
| New | +$40K |
|
|
UNT
458
DELISTED
UNIT Corporation
UNT
| $36K | 0.01% |
+10,573
| New | +$36K |
|
|
CMRX
459
DELISTED
Chimerix, Inc.
CMRX
| $25K | ﹤0.01% |
10,772
-766
| -7% | -$1.78K |
|
460
Align Technology
ALGN
$10.1B
| – | – |
-1,121
| Closed | -$307K |
|
461
Amcor
AMCR
$19.1B
| – | – |
-11,820
| Closed | -$136K |
|
462
Bloom Energy
BE
$13.4B
| – | – |
-18,950
| Closed | -$233K |
|
463
Franklin Resources
BEN
$13B
| – | – |
-7,912
| Closed | -$275K |
|
464
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-26,737
| Closed | -$52K |
|
465
FedEx
FDX
$53.7B
| – | – |
-1,295
| Closed | -$212K |
|
|
466
Foot Locker
FL
$2.29B
| – | – |
-33,170
| Closed | -$1.39M |
|
467
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-3,561
| Closed | -$279K |
|
468
ING
ING
$71B
| – | – |
-11,856
| Closed | -$137K |
|
469
Petrobras
PBR
$78.7B
| – | – |
-10,234
| Closed | -$159K |
|
470
Rockwell Medical
RMTI
$55.8M
| – | – |
-982
| Closed | -$33K |
|
471
Hecla Mining
HL
$6.04B
| – | – |
-22,647
| Closed | -$41K |
|
472
NatWest
NWG
$55.4B
| – | – |
-15,414
| Closed | -$94K |
|
473
Quanta Services
PWR
$55.5B
| – | – |
-33,342
| Closed | -$1.27M |
|
474
Schlumberger
SLB
$53.4B
| – | – |
-6,056
| Closed | -$241K |
|
475
Ulta Beauty
ULTA
$23.1B
| – | – |
-726
| Closed | -$252K |
|