CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Magnolia Oil & Gas
MGY
$4.38B
| $129K | 0.01% |
18,217
-893
| -5% | -$6.32K |
|
502
Cemex
CX
$13.6B
| $128K | 0.01% |
24,790
+1,181
| +5% | +$6.1K |
|
503
ASE Group
ASX
$22.8B
| $122K | 0.01% |
20,943
-15,660
| -43% | -$91.2K |
|
504
Goodyear
GT
$2.43B
| $122K | 0.01% |
11,214
+641
| +6% | +$6.97K |
|
505
Ericsson
ERIC
$26.7B
| $120K | 0.01% |
+10,056
| New | +$120K |
|
506
Spok Holdings
SPOK
$359M
| $118K | 0.01% |
+10,661
| New | +$118K |
|
507
FNB Corp
FNB
$5.92B
| $115K | 0.01% |
12,138
+1,654
| +16% | +$15.7K |
|
508
Hope Bancorp
HOPE
$1.43B
| $113K | 0.01% |
10,398
-133
| -1% | -$1.45K |
|
509
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $111K | 0.01% |
22,491
-36,876
| -62% | -$182K |
|
510
Sumitomo Mitsui Financial
SMFG
$105B
| $111K | 0.01% |
18,001
-30,095
| -63% | -$186K |
|
|
VEDL
511
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $111K | 0.01% |
12,658
-12,910
| -50% | -$113K |
|
512
Itaú Unibanco
ITUB
$76.6B
| $109K | 0.01% |
23,856
+2,422
| +11% | +$11.1K |
|
513
Heritage Commerce
HTBK
$628M
| $108K | 0.01% |
12,148
+1,786
| +17% | +$15.9K |
|
|
WSR
514
Whitestone REIT
WSR
$672M
| $107K | 0.01% |
13,448
+3,276
| +32% | +$26.1K |
|
515
Aegon
AEG
$11.8B
| $103K | 0.01% |
28,391
-16,652
| -37% | -$60.4K |
|
516
Mizuho Financial
MFG
$80.9B
| $99K | 0.01% |
38,961
-46,286
| -54% | -$118K |
|
517
CEMIG Preferred Shares
CIG
$5.84B
| $91K | 0.01% |
60,158
+2,651
| +5% | +$4.01K |
|
|
TWO
518
Two Harbors Investment
TWO
$1.08B
| $91K | 0.01% |
3,586
+228
| +7% | +$5.79K |
|
519
NatWest
NWG
$55.4B
| $85K | 0.01% |
17,515
+721
| +4% | +$3.5K |
|
520
Telefonica
TEF
$30.1B
| $83K | 0.01% |
23,073
-1,282
| -5% | -$4.61K |
|
521
Ultrapar
UGP
$4.17B
| $83K | 0.01% |
18,265
+1,511
| +9% | +$6.87K |
|
522
Alaunos Therapeutics
TCRT
$4.27M
| $82K | 0.01% |
+215
| New | +$82K |
|
|
MFA
523
MFA Financial
MFA
$1.07B
| $79K | 0.01% |
5,126
+241
| +5% | +$3.71K |
|
524
Gerdau
GGB
$6.39B
| $61K | 0.01% |
16,417
+1,083
| +7% | +$4.02K |
|
525
Banco Bradesco
BBD
$33.6B
| $59K | 0.01% |
13,546
+664
| +5% | +$2.89K |
|