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 | |
|---|---|---|---|---|---|---|
526
Nomura Holdings
NMR
$21.1B
| $59K | 0.01% |
11,154
-13,164
| -54% | -$69.6K |
|
527
Patterson-UTI
PTEN
$2.18B
| $55K | 0.01% |
10,421
+305
| +3% | +$1.61K |
|
|
STR
528
DELISTED
Sitio Royalties
STR
| $47K | ﹤0.01% |
3,720
+62
| +2% | +$783 |
|
|
ADAM
529
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $40K | ﹤0.01% |
+2,721
| New | +$40K |
|
530
Nokia
NOK
$24.5B
| $39K | ﹤0.01% |
10,020
-6,514
| -39% | -$25.4K |
|
|
SWN
531
DELISTED
Southwestern Energy Company
SWN
| $33K | ﹤0.01% |
+11,110
| New | +$33K |
|
532
Lloyds Banking Group
LYG
$64.5B
| $30K | ﹤0.01% |
+15,237
| New | +$30K |
|
533
VEON
VEON
$3.8B
| $21K | ﹤0.01% |
+564
| New | +$21K |
|
534
Ambev
ABEV
$34.8B
| – | – |
-21,398
| Closed | -$48K |
|
535
Barclays
BCS
$69.1B
| – | – |
-21,421
| Closed | -$107K |
|
536
BHP
BHP
$138B
| – | – |
-5,264
| Closed | -$243K |
|
537
BRF SA
BRFS
$5.86B
| – | – |
-11,848
| Closed | -$39K |
|
538
British American Tobacco
BTI
$122B
| – | – |
-6,821
| Closed | -$247K |
|
539
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,070
| Closed | -$212K |
|
540
iShares California Muni Bond ETF
CMF
$3.39B
| – | – |
-3,381
| Closed | -$211K |
|
541
Deutsche Bank
DB
$67.8B
| – | – |
-12,644
| Closed | -$106K |
|
542
DraftKings
DKNG
$23.1B
| – | – |
-3,550
| Closed | -$209K |
|
543
Consolidated Edison
ED
$35.4B
| – | – |
-2,668
| Closed | -$208K |
|
544
Embraer
ERJ
$11.2B
| – | – |
-12,133
| Closed | -$54K |
|
545
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-15,215
| Closed | -$93K |
|
546
Greif Class B
GEF.B
$2.5B
| – | – |
-6,380
| Closed | -$252K |
|
547
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,456
| Closed | -$346K |
|
548
ICL Group
ICL
$7.85B
| – | – |
-12,612
| Closed | -$44K |
|
549
KB Financial Group
KB
$28.5B
| – | – |
-8,179
| Closed | -$263K |
|
550
KT
KT
$9.78B
| – | – |
-21,841
| Closed | -$210K |
|