CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+10.05%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$201M
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
+$4.35M |
| 2 |
Microsoft
MSFT
|
+$3.83M |
| 3 |
Enbridge
ENB
|
+$3.38M |
| 4 |
Thomson Reuters
TRI
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.42M |
Top Sells
| 1 |
Cloudflare
NET
|
+$10.7M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.91M |
| 3 |
Boeing
BA
|
+$1.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 5 |
DocuSign
DOCU
|
+$814K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Snap-on
SNA
$16.9B
| $201K | 0.01% |
+898
| New | +$201K |
|
627
Vanguard Information Technology ETF
VGT
$102B
| $201K | 0.01% |
+504
| New | +$201K |
|
628
WESCO International
WCC
$10.5B
| $201K | 0.01% |
+1,953
| New | +$201K |
|
629
Domino's
DPZ
$15.3B
| $200K | 0.01% |
+429
| New | +$200K |
|
630
Petrobras Class A
PBR.A
$75.5B
| $199K | 0.01% |
+16,820
| New | +$199K |
|
631
Itaú Unibanco
ITUB
$75.7B
| $195K | 0.01% |
43,202
+15,191
| +54% | +$68.6K |
|
632
Telefonica
TEF
$29.9B
| $191K | 0.01% |
43,576
+13,840
| +47% | +$60.7K |
|
633
Sasol
SSL
$4.54B
| $182K | 0.01% |
+11,859
| New | +$182K |
|
634
Vodafone
VOD
$28B
| $182K | 0.01% |
+10,598
| New | +$182K |
|
635
FNB Corp
FNB
$5.88B
| $179K | 0.01% |
14,485
+919
| +7% | +$11.4K |
|
636
Lloyds Banking Group
LYG
$66.4B
| $179K | 0.01% |
70,281
+40,222
| +134% | +$102K |
|
637
Mizuho Financial
MFG
$83.4B
| $179K | 0.01% |
62,634
+17,291
| +38% | +$49.4K |
|
638
AGNC Investment
AGNC
$10.8B
| $178K | 0.01% |
+10,567
| New | +$178K |
|
639
Amcor
AMCR
$19B
| $178K | 0.01% |
15,528
+1,998
| +15% | +$22.9K |
|
640
Farmers National Banc Corp
FMNB
$562M
| $163K | 0.01% |
10,537
+392
| +4% | +$6.06K |
|
641
Rithm Capital
RITM
$6.63B
| $163K | 0.01% |
15,431
+229
| +2% | +$2.42K |
|
642
Deutsche Bank
DB
$69.7B
| $161K | 0.01% |
+12,331
| New | +$161K |
|
|
CS
643
DELISTED
Credit Suisse Group
CS
| $159K | 0.01% |
15,154
+4,482
| +42% | +$47K |
|
644
Northwest Bancshares
NWBI
$1.83B
| $153K | 0.01% |
+11,186
| New | +$153K |
|
645
Aegon
AEG
$12B
| $151K | 0.01% |
38,952
+7,468
| +24% | +$29K |
|
646
Ericsson
ERIC
$26.5B
| $147K | 0.01% |
11,722
+1,143
| +11% | +$14.3K |
|
|
WSR
647
Whitestone REIT
WSR
$656M
| $145K | 0.01% |
17,587
+3,131
| +22% | +$25.8K |
|
648
SiriusXM
SIRI
$8.02B
| $144K | 0.01% |
2,204
-60
| -3% | -$3.92K |
|
649
Heritage Commerce
HTBK
$630M
| $136K | 0.01% |
12,257
| – | – |
|
650
PG&E
PCG
$33.5B
| $135K | 0.01% |
13,281
-379
| -3% | -$3.85K |
|