CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cemex
CX
$13.3B
| $182K | 0.02% |
26,046
+1,256
| +5% | +$8.78K |
|
577
FNB Corp
FNB
$5.89B
| $172K | 0.01% |
13,566
+1,428
| +12% | +$18.1K |
|
578
ASE Group
ASX
$22.4B
| $171K | 0.01% |
22,173
+1,230
| +6% | +$9.49K |
|
579
Rithm Capital
RITM
$6.51B
| $171K | 0.01% |
15,202
+574
| +4% | +$6.46K |
|
580
Farmers National Banc Corp
FMNB
$566M
| $169K | 0.01% |
+10,145
| New | +$169K |
|
581
Korea Electric Power
KEP
$17.1B
| $166K | 0.01% |
16,162
+2,877
| +22% | +$29.6K |
|
582
PG&E
PCG
$33.7B
| $160K | 0.01% |
13,660
+1,623
| +13% | +$19K |
|
583
Amcor
AMCR
$19.4B
| $159K | 0.01% |
13,530
+937
| +7% | +$11K |
|
584
Sumitomo Mitsui Financial
SMFG
$106B
| $159K | 0.01% |
21,885
+3,884
| +22% | +$28.2K |
|
|
CNR
585
Core Natural Resources, Inc.
CNR
$3.71B
| $159K | 0.01% |
+16,371
| New | +$159K |
|
|
VEDL
586
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $154K | 0.01% |
12,259
-399
| -3% | -$5.01K |
|
587
Heritage Commerce
HTBK
$630M
| $150K | 0.01% |
12,257
+109
| +0.9% | +$1.33K |
|
588
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $148K | 0.01% |
28,277
+5,786
| +26% | +$30.3K |
|
589
Ericsson
ERIC
$25.8B
| $140K | 0.01% |
10,579
+523
| +5% | +$6.92K |
|
|
WSR
590
Whitestone REIT
WSR
$658M
| $140K | 0.01% |
14,456
+1,008
| +7% | +$9.76K |
|
591
SiriusXM
SIRI
$7.78B
| $138K | 0.01% |
22,638
-80
| -0.4% | -$488 |
|
592
Aegon
AEG
$12.1B
| $137K | 0.01% |
29,051
+2,854
| +11% | +$13.5K |
|
593
Mizuho Financial
MFG
$81.4B
| $132K | 0.01% |
45,343
+6,382
| +16% | +$18.6K |
|
594
Spok Holdings
SPOK
$373M
| $131K | 0.01% |
12,510
+1,849
| +17% | +$19.4K |
|
595
Barclays
BCS
$68.7B
| $130K | 0.01% |
+12,671
| New | +$130K |
|
596
KT
KT
$9.54B
| $129K | 0.01% |
+10,371
| New | +$129K |
|
597
Telefonica
TEF
$30.2B
| $120K | 0.01% |
26,419
+5,920
| +29% | +$26.9K |
|
598
Alaunos Therapeutics
TCRT
$4.51M
| $116K | 0.01% |
32,258
| – | – |
|
|
CS
599
DELISTED
Credit Suisse Group
CS
| $113K | 0.01% |
+10,672
| New | +$113K |
|
|
TWO
600
Two Harbors Investment
TWO
$1.03B
| $111K | 0.01% |
15,099
+755
| +5% | +$5.55K |
|