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 | |
|---|---|---|---|---|---|---|
476
Turkcell
TKC
$4.83B
| $85K | 0.01% |
14,784
+1,717
| +13% | +$9.87K |
|
477
Nokia
NOK
$24.5B
| $73K | 0.01% |
16,546
+3,236
| +24% | +$14.3K |
|
478
Cemex
CX
$13.6B
| $68K | 0.01% |
23,456
-7,067
| -23% | -$20.5K |
|
479
W&T Offshore
WTI
$261M
| $65K | 0.01% |
+28,428
| New | +$65K |
|
|
TWO
480
Two Harbors Investment
TWO
$1.08B
| $63K | 0.01% |
+3,128
| New | +$63K |
|
481
Ultrapar
UGP
$4.17B
| $59K | 0.01% |
+17,265
| New | +$59K |
|
482
CEMIG Preferred Shares
CIG
$5.84B
| $57K | 0.01% |
54,644
+21,019
| +63% | +$21.9K |
|
483
VEON
VEON
$3.8B
| $57K | 0.01% |
1,263
+580
| +85% | +$26.2K |
|
|
ACH
484
DELISTED
Alum Corp of China Limited
ACH
| $53K | 0.01% |
11,264
+928
| +9% | +$4.37K |
|
|
MFA
485
MFA Financial
MFA
$1.07B
| $49K | 0.01% |
+4,885
| New | +$49K |
|
|
STR
486
DELISTED
Sitio Royalties
STR
| $47K | 0.01% |
+3,658
| New | +$47K |
|
487
Banco Bradesco
BBD
$33.6B
| $43K | 0.01% |
+13,696
| New | +$43K |
|
488
NatWest
NWG
$55.4B
| $41K | 0.01% |
12,476
-7,028
| -36% | -$23.1K |
|
489
ICL Group
ICL
$7.85B
| $38K | ﹤0.01% |
12,393
+171
| +1% | +$524 |
|
490
Patterson-UTI
PTEN
$2.18B
| $38K | ﹤0.01% |
11,076
-8,079
| -42% | -$27.7K |
|
|
VRN
491
DELISTED
Veren
VRN
| $36K | ﹤0.01% |
+21,783
| New | +$36K |
|
492
Gerdau
GGB
$6.39B
| $34K | ﹤0.01% |
+14,273
| New | +$34K |
|
493
Lloyds Banking Group
LYG
$64.5B
| $19K | ﹤0.01% |
12,738
-19,977
| -61% | -$29.8K |
|
|
ADAM
494
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-2,832
| Closed | -$18K |
|
495
Ovintiv
OVV
$10.6B
| – | – |
-12,270
| Closed | -$33K |
|
496
Alaska Air
ALK
$7.28B
| – | – |
-9,091
| Closed | -$258K |
|
497
Archrock
AROC
$4.44B
| – | – |
-10,348
| Closed | -$39K |
|
498
Baker Hughes
BKR
$44.9B
| – | – |
-29,830
| Closed | -$314K |
|
499
Cameco
CCJ
$33B
| – | – |
-10,533
| Closed | -$80K |
|
500
Celanese
CE
$5.34B
| – | – |
-3,969
| Closed | -$291K |
|