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 | |
|---|---|---|---|---|---|---|
|
ORAN
476
DELISTED
Orange
ORAN
| $106K | 0.01% |
+10,248
| New | +$106K |
|
477
Magnolia Oil & Gas
MGY
$4.38B
| $99K | 0.01% |
19,110
-650
| -3% | -$3.37K |
|
478
Tenaris
TS
$18.2B
| $99K | 0.01% |
+10,069
| New | +$99K |
|
|
MRO
479
DELISTED
Marathon Oil Corporation
MRO
| $98K | 0.01% |
23,988
+312
| +1% | +$1.28K |
|
480
Empire State Realty Trust
ESRT
$1.35B
| $93K | 0.01% |
+15,215
| New | +$93K |
|
481
Cemex
CX
$13.6B
| $90K | 0.01% |
23,609
+153
| +0.7% | +$583 |
|
482
Goodyear
GT
$2.43B
| $81K | 0.01% |
10,573
-973
| -8% | -$7.45K |
|
483
Hope Bancorp
HOPE
$1.43B
| $80K | 0.01% |
10,531
-1,960
| -16% | -$14.9K |
|
484
FNB Corp
FNB
$5.92B
| $71K | 0.01% |
10,484
-3,462
| -25% | -$23.4K |
|
485
Telefonica
TEF
$30.1B
| $71K | 0.01% |
24,355
-4,473
| -16% | -$13K |
|
|
MCBC
486
DELISTED
Macatawa Bank Corp
MCBC
| $70K | 0.01% |
+10,646
| New | +$70K |
|
487
Heritage Commerce
HTBK
$628M
| $69K | 0.01% |
+10,362
| New | +$69K |
|
|
CHU
488
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $68K | 0.01% |
+10,405
| New | +$68K |
|
|
TWO
489
Two Harbors Investment
TWO
$1.08B
| $68K | 0.01% |
3,358
+230
| +7% | +$4.66K |
|
490
Nokia
NOK
$24.5B
| $65K | 0.01% |
16,534
-12
| -0.1% | -$47 |
|
491
Itaú Unibanco
ITUB
$76.6B
| $64K | 0.01% |
+21,434
| New | +$64K |
|
492
Turkcell
TKC
$4.83B
| $63K | 0.01% |
13,120
-1,664
| -11% | -$7.99K |
|
|
WSR
493
Whitestone REIT
WSR
$672M
| $61K | 0.01% |
+10,172
| New | +$61K |
|
494
Ultrapar
UGP
$4.17B
| $57K | 0.01% |
16,754
-511
| -3% | -$1.74K |
|
495
CEMIG Preferred Shares
CIG
$5.84B
| $56K | 0.01% |
57,507
+2,863
| +5% | +$2.79K |
|
|
ACH
496
DELISTED
Alum Corp of China Limited
ACH
| $56K | 0.01% |
10,709
-555
| -5% | -$2.9K |
|
497
Embraer
ERJ
$11.2B
| $54K | 0.01% |
+12,133
| New | +$54K |
|
|
MFA
498
MFA Financial
MFA
$1.07B
| $52K | 0.01% |
4,885
| – | – |
|
499
NatWest
NWG
$55.4B
| $49K | 0.01% |
16,794
+4,318
| +35% | +$12.6K |
|
500
Ambev
ABEV
$34.8B
| $48K | 0.01% |
+21,398
| New | +$48K |
|