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 | |
|---|---|---|---|---|---|---|
601
Itaú Unibanco
ITUB
$75.5B
| $104K | 0.01% |
20,993
+3,114
| +17% | +$15.4K |
|
602
NatWest
NWG
$55.3B
| $103K | 0.01% |
19,232
+370
| +2% | +$1.98K |
|
|
MFA
603
MFA Financial
MFA
$1.02B
| $84K | 0.01% |
20,662
+158
| +0.8% | +$642 |
|
604
Patterson-UTI
PTEN
$2.18B
| $80K | 0.01% |
11,219
+798
| +8% | +$5.69K |
|
605
CEMIG Preferred Shares
CIG
$5.64B
| $79K | 0.01% |
34,924
+2,998
| +9% | +$6.78K |
|
606
Gerdau
GGB
$6.07B
| $78K | 0.01% |
14,584
+1,555
| +12% | +$8.32K |
|
607
Ultrapar
UGP
$3.85B
| $73K | 0.01% |
19,194
+929
| +5% | +$3.53K |
|
608
Copel
ELP
$6.64B
| $71K | 0.01% |
+56,410
| New | +$71K |
|
609
Nomura Holdings
NMR
$20.9B
| $71K | 0.01% |
13,286
+2,132
| +19% | +$11.4K |
|
610
Lloyds Banking Group
LYG
$63.1B
| $70K | 0.01% |
30,059
+14,822
| +97% | +$34.5K |
|
|
STR
611
DELISTED
Sitio Royalties
STR
| $67K | 0.01% |
14,881
| – | – |
|
612
Banco Bradesco
BBD
$31.9B
| $58K | 0.01% |
12,365
+1,170
| +10% | +$5.49K |
|
613
Turkcell
TKC
$4.86B
| $53K | ﹤0.01% |
+11,278
| New | +$53K |
|
614
Nokia
NOK
$22.9B
| $49K | ﹤0.01% |
12,352
+2,332
| +23% | +$9.25K |
|
|
NYMT
615
New York Mortgage Trust
NYMT
$632M
| $45K | ﹤0.01% |
10,066
-818
| -8% | -$3.66K |
|
|
EGIO
616
DELISTED
Edgio, Inc. Common Stock
EGIO
| $37K | ﹤0.01% |
+10,243
| New | +$37K |
|
617
VEON
VEON
$3.81B
| $37K | ﹤0.01% |
20,939
+6,848
| +49% | +$12.1K |
|
618
Ambev
ABEV
$34.1B
| $29K | ﹤0.01% |
+10,604
| New | +$29K |
|
619
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,292
| Closed | -$201K |
|
620
BOK Financial
BOKF
$7.04B
| – | – |
-5,072
| Closed | -$348K |
|
621
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,317
| Closed | -$213K |
|
622
Rollins
ROL
$27.5B
| – | – |
-5,534
| Closed | -$216K |
|
623
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,770
| Closed | -$326K |
|
624
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-1,213
| Closed | -$206K |
|
|
625
Thomson Reuters
TRI
$80B
| – | – |
-28,779
| Closed | -$2.36M |
|