CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+0.58%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$2.12M
(-0.15%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Apple
AAPL
|
$2.32M |
| 3 |
Salesforce
CRM
|
$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Top Sells
| 1 |
Cloudflare
NET
|
$55.1M |
| 2 |
Enbridge
ENB
|
$3.38M |
| 3 |
Snowflake
SNOW
|
$2.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
Mastercard
MA
|
$1.06M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
651
DELISTED
People's United Financial Inc
PBCT
| $184K | 0.01% |
10,506
-2,487
| -19% | -$43.6K |
|
652
Barclays
BCS
$69.1B
| $180K | 0.01% |
17,456
-4,429
| -20% | -$45.7K |
|
653
Amcor
AMCR
$19.1B
| $178K | 0.01% |
15,378
-150
| -1% | -$1.74K |
|
654
Aegon
AEG
$11.8B
| $177K | 0.01% |
36,285
-2,667
| -7% | -$13K |
|
655
Ericsson
ERIC
$26.7B
| $174K | 0.01% |
15,538
+3,816
| +33% | +$42.7K |
|
|
WSR
656
Whitestone REIT
WSR
$672M
| $168K | 0.01% |
17,214
-373
| -2% | -$3.64K |
|
657
Lloyds Banking Group
LYG
$64.5B
| $163K | 0.01% |
66,654
-3,627
| -5% | -$8.87K |
|
658
GoHealth
GOCO
$76.9M
| $162K | 0.01% |
+2,146
| New | +$162K |
|
659
Farmers National Banc Corp
FMNB
$567M
| $160K | 0.01% |
10,215
-322
| -3% | -$5.04K |
|
660
Heritage Commerce
HTBK
$628M
| $155K | 0.01% |
13,323
+1,066
| +9% | +$12.4K |
|
661
Northwest Bancshares
NWBI
$1.86B
| $154K | 0.01% |
11,588
+402
| +4% | +$5.34K |
|
662
Gerdau
GGB
$6.39B
| $153K | 0.01% |
39,079
+11,053
| +39% | +$43.3K |
|
663
Itaú Unibanco
ITUB
$76.6B
| $150K | 0.01% |
38,028
-5,174
| -12% | -$20.4K |
|
664
Nokia
NOK
$24.5B
| $141K | 0.01% |
25,952
+2,764
| +12% | +$15K |
|
665
Deutsche Bank
DB
$67.8B
| $140K | 0.01% |
10,991
-1,340
| -11% | -$17.1K |
|
666
SFL Corp
SFL
$1.09B
| $138K | 0.01% |
+16,420
| New | +$138K |
|
|
LFC
667
DELISTED
China Life Insurance Company Ltd.
LFC
| $137K | 0.01% |
+16,749
| New | +$137K |
|
668
SiriusXM
SIRI
$8.1B
| $136K | 0.01% |
2,238
+34
| +2% | +$2.07K |
|
669
Teva Pharmaceuticals
TEVA
$21.7B
| $134K | 0.01% |
+13,754
| New | +$134K |
|
670
CEMIG Preferred Shares
CIG
$5.84B
| $130K | 0.01% |
87,403
+4,399
| +5% | +$6.54K |
|
|
MFA
671
MFA Financial
MFA
$1.07B
| $124K | 0.01% |
6,763
+337
| +5% | +$6.18K |
|
672
Sabre
SABR
$675M
| $121K | 0.01% |
+10,256
| New | +$121K |
|
673
VEON
VEON
$3.8B
| $116K | 0.01% |
2,234
+636
| +40% | +$33K |
|
674
ICL Group
ICL
$7.85B
| $114K | 0.01% |
+15,628
| New | +$114K |
|
|
TWO
675
Two Harbors Investment
TWO
$1.08B
| $110K | 0.01% |
4,352
+459
| +12% | +$11.6K |
|