CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+9.36%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$870M
AUM Growth
+$49.8M
(+6.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Texas Instruments
TXN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
lululemon athletica
LULU
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$863K |
Top Sells
| 1 |
Home Depot
HD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Infosys
INFY
$67.9B
| $166K | 0.02% |
12,000
+597
| +5% | +$8.26K |
|
452
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $163K | 0.02% |
59,367
+32,211
| +119% | +$88.4K |
|
|
PE
453
DELISTED
PARSLEY ENERGY INC
PE
| $160K | 0.02% |
17,084
+237
| +1% | +$2.22K |
|
454
Wipro
WIT
$28.6B
| $159K | 0.02% |
67,528
+1,888
| +3% | +$4.45K |
|
455
United Microelectronic
UMC
$17.1B
| $158K | 0.02% |
32,890
-28,471
| -46% | -$137K |
|
456
Vodafone
VOD
$28.5B
| $154K | 0.02% |
11,478
-3,441
| -23% | -$46.2K |
|
457
Devon Energy
DVN
$22.1B
| $152K | 0.02% |
16,020
+462
| +3% | +$4.38K |
|
458
ASE Group
ASX
$22.8B
| $149K | 0.02% |
36,603
+3,501
| +11% | +$14.3K |
|
459
Kinder Morgan
KMI
$59.1B
| $148K | 0.02% |
+12,011
| New | +$148K |
|
460
Matador Resources
MTDR
$6.01B
| $147K | 0.02% |
17,775
| – | – |
|
461
KeyCorp
KEY
$20.8B
| $146K | 0.02% |
12,209
-807
| -6% | -$9.65K |
|
462
Annaly Capital Management
NLY
$14.2B
| $144K | 0.02% |
5,061
-262
| -5% | -$7.46K |
|
|
TTM
463
DELISTED
Tata Motors Limited
TTM
| $143K | 0.02% |
15,711
-4,010
| -20% | -$36.5K |
|
464
Amcor
AMCR
$19.1B
| $139K | 0.02% |
12,641
+154
| +1% | +$1.69K |
|
465
UBS Group
UBS
$128B
| $135K | 0.02% |
12,068
+300
| +3% | +$3.36K |
|
466
ICICI Bank
IBN
$113B
| $131K | 0.02% |
13,331
-1,745
| -12% | -$17.1K |
|
467
Invesco
IVZ
$9.81B
| $125K | 0.01% |
10,919
+394
| +4% | +$4.51K |
|
468
Vale
VALE
$44.4B
| $122K | 0.01% |
11,521
+949
| +9% | +$10K |
|
469
ING
ING
$71B
| $121K | 0.01% |
17,086
+375
| +2% | +$2.66K |
|
470
Rithm Capital
RITM
$6.69B
| $121K | 0.01% |
15,199
-1,619
| -10% | -$12.9K |
|
471
SiriusXM
SIRI
$8.1B
| $113K | 0.01% |
2,117
-336
| -14% | -$17.9K |
|
472
Nomura Holdings
NMR
$21.1B
| $111K | 0.01% |
24,318
-1,670
| -6% | -$7.62K |
|
473
Barclays
BCS
$69.1B
| $107K | 0.01% |
21,421
-15
| -0.1% | -$75 |
|
474
Aegon
AEG
$11.8B
| $106K | 0.01% |
45,043
-3,138
| -7% | -$7.39K |
|
475
Deutsche Bank
DB
$67.8B
| $106K | 0.01% |
12,644
-580
| -4% | -$4.86K |
|