CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+21.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$820M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Thomson Reuters
TRI
|
$2.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Enbridge
ENB
|
$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $145K | 0.02% |
23,676
+6,500
| +38% | +$39.8K |
|
452
SiriusXM
SIRI
$8.1B
| $144K | 0.02% |
2,453
-248
| -9% | -$14.6K |
|
|
VEDL
453
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $142K | 0.02% |
+25,445
| New | +$142K |
|
454
ICICI Bank
IBN
$113B
| $140K | 0.02% |
15,076
+1,780
| +13% | +$16.5K |
|
455
Annaly Capital Management
NLY
$14.2B
| $140K | 0.02% |
5,323
+520
| +11% | +$13.7K |
|
456
UBS Group
UBS
$128B
| $136K | 0.02% |
11,768
-225
| -2% | -$2.6K |
|
457
First Horizon
FHN
$11.3B
| $132K | 0.02% |
+13,273
| New | +$132K |
|
458
Aegon
AEG
$11.8B
| $131K | 0.02% |
48,181
-4,574
| -9% | -$12.4K |
|
|
TTM
459
DELISTED
Tata Motors Limited
TTM
| $130K | 0.02% |
+19,721
| New | +$130K |
|
460
Amcor
AMCR
$19.1B
| $128K | 0.02% |
+12,487
| New | +$128K |
|
461
Deutsche Bank
DB
$67.8B
| $126K | 0.02% |
13,224
-1,401
| -10% | -$13.3K |
|
462
Rithm Capital
RITM
$6.69B
| $125K | 0.02% |
+16,818
| New | +$125K |
|
463
Barclays
BCS
$69.1B
| $121K | 0.01% |
+21,436
| New | +$121K |
|
464
Magnolia Oil & Gas
MGY
$4.38B
| $120K | 0.01% |
+19,760
| New | +$120K |
|
465
Telefonica
TEF
$30.1B
| $117K | 0.01% |
28,828
+5,660
| +24% | +$23K |
|
466
Nomura Holdings
NMR
$21.1B
| $116K | 0.01% |
25,988
+1,412
| +6% | +$6.3K |
|
467
Hope Bancorp
HOPE
$1.43B
| $115K | 0.01% |
+12,491
| New | +$115K |
|
468
ING
ING
$71B
| $115K | 0.01% |
16,711
-582
| -3% | -$4.01K |
|
469
Invesco
IVZ
$9.81B
| $113K | 0.01% |
+10,525
| New | +$113K |
|
470
Infosys
INFY
$67.9B
| $110K | 0.01% |
+11,403
| New | +$110K |
|
471
Vale
VALE
$44.4B
| $109K | 0.01% |
+10,572
| New | +$109K |
|
472
Wipro
WIT
$28.6B
| $108K | 0.01% |
65,640
+15,964
| +32% | +$26.3K |
|
473
FNB Corp
FNB
$5.92B
| $105K | 0.01% |
13,946
+3,808
| +38% | +$28.7K |
|
474
Goodyear
GT
$2.43B
| $103K | 0.01% |
+11,546
| New | +$103K |
|
475
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $92K | 0.01% |
27,156
+11,444
| +73% | +$38.8K |
|