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 | |
|---|---|---|---|---|---|---|
451
Telefonica
TEF
$30.1B
| $123K | 0.02% |
21,836
+8,170
| +60% | +$46K |
|
452
ING
ING
$71B
| $122K | 0.02% |
+10,148
| New | +$122K |
|
453
Gold Fields
GFI
$30.8B
| $120K | 0.02% |
18,148
-80
| -0.4% | -$529 |
|
454
VEON
VEON
$3.8B
| $120K | 0.02% |
1,902
+998
| +110% | +$63K |
|
|
VRN
455
DELISTED
Veren
VRN
| $118K | 0.02% |
26,439
+1,976
| +8% | +$8.82K |
|
|
ACH
456
DELISTED
Alum Corp of China Limited
ACH
| $115K | 0.01% |
13,240
+2,910
| +28% | +$25.3K |
|
457
Cemex
CX
$13.6B
| $112K | 0.01% |
29,559
+2,886
| +11% | +$10.9K |
|
458
Trustco Bank Corp NY
TRST
$753M
| $105K | 0.01% |
+2,424
| New | +$105K |
|
|
VEDL
459
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $105K | 0.01% |
12,161
-3,722
| -23% | -$32.1K |
|
460
Cenovus Energy
CVE
$28.7B
| $103K | 0.01% |
+10,189
| New | +$103K |
|
461
Turkcell
TKC
$4.83B
| $99K | 0.01% |
16,997
+923
| +6% | +$5.38K |
|
|
ANH
462
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $88K | 0.01% |
+24,954
| New | +$88K |
|
463
Wipro
WIT
$28.6B
| $82K | 0.01% |
43,524
+16,038
| +58% | +$30.2K |
|
464
TransAlta
TAC
$3.64B
| $77K | 0.01% |
10,752
-1,721
| -14% | -$12.3K |
|
465
Gerdau
GGB
$6.39B
| $74K | 0.01% |
19,153
+2,729
| +17% | +$10.5K |
|
466
Harmony Gold Mining
HMY
$8.78B
| $68K | 0.01% |
18,700
-8,635
| -32% | -$31.4K |
|
467
Chord Energy
CHRD
$5.92B
| $39K | 0.01% |
11,932
+488
| +4% | +$1.6K |
|
|
ALXN
468
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-8,401
| Closed | -$822K |
|
|
UNT
469
DELISTED
UNIT Corporation
UNT
| – | – |
-10,573
| Closed | -$36K |
|
|
S
470
DELISTED
Sprint Corporation
S
| – | – |
-11,321
| Closed | -$70K |
|
|
STI
471
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,496
| Closed | -$516K |
|
472
American Airlines Group
AAL
$8.63B
| – | – |
-28,774
| Closed | -$776K |
|
473
Acadia Healthcare
ACHC
$2.19B
| – | – |
-13,721
| Closed | -$427K |
|
474
Antero Resources
AR
$10.1B
| – | – |
-13,213
| Closed | -$40K |
|
475
Baytex Energy
BTE
$1.67B
| – | – |
-46,961
| Closed | -$70K |
|