CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
+$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
| 3 |
AstraZeneca
AZN
|
+$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.53M |
| 5 |
Lowe's Companies
LOW
|
+$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
W&T Offshore
WTI
$261M
| $131K | 0.01% |
+30,289
| New | +$131K |
|
652
Palantir
PLTR
$396B
| $123K | 0.01% |
13,538
-9,268
| -41% | -$84.2K |
|
653
SFL Corp
SFL
$1.09B
| $119K | 0.01% |
12,515
-2,300
| -16% | -$21.9K |
|
654
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $112K | 0.01% |
24,708
-16,706
| -40% | -$75.7K |
|
655
Viatris
VTRS
$11.9B
| $110K | 0.01% |
10,517
-1,716
| -14% | -$17.9K |
|
656
Pearson
PSO
$9.05B
| $106K | 0.01% |
11,449
-973
| -8% | -$9.01K |
|
657
Under Armour
UAA
$2.14B
| $105K | 0.01% |
+12,554
| New | +$105K |
|
|
HMTV
658
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $103K | 0.01% |
+13,524
| New | +$103K |
|
659
ICL Group
ICL
$8.07B
| $103K | 0.01% |
11,390
-1,097
| -9% | -$9.92K |
|
|
CS
660
DELISTED
Credit Suisse Group
CS
| $99K | 0.01% |
17,460
+6,464
| +59% | +$36.7K |
|
661
Gerdau
GGB
$6.19B
| $92K | 0.01% |
27,091
-6,697
| -20% | -$22.7K |
|
662
Ericsson
ERIC
$26.5B
| $90K | 0.01% |
12,137
+89
| +0.7% | +$660 |
|
663
Under Armour Class C
UA
$2.09B
| $82K | 0.01% |
+10,859
| New | +$82K |
|
|
TWO
664
Two Harbors Investment
TWO
$1.06B
| $70K | 0.01% |
3,522
-70
| -2% | -$1.39K |
|
|
ADAM
665
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $69K | 0.01% |
6,228
+3,053
| +96% | +$33.8K |
|
666
Banco Bradesco
BBD
$33B
| $64K | ﹤0.01% |
19,510
-4,994
| -20% | -$16.4K |
|
|
SWN
667
DELISTED
Southwestern Energy Company
SWN
| $63K | ﹤0.01% |
10,049
-515
| -5% | -$3.23K |
|
668
Sabre
SABR
$679M
| $60K | ﹤0.01% |
10,374
-794
| -7% | -$4.59K |
|
|
QVCGA
669
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $58K | ﹤0.01% |
406
+66
| +19% | +$9.43K |
|
670
Turkcell
TKC
$4.79B
| $52K | ﹤0.01% |
20,690
-7,954
| -28% | -$20K |
|
671
Cemex
CX
$13.3B
| $50K | ﹤0.01% |
12,839
-16,590
| -56% | -$64.6K |
|
672
American Well
AMWL
$106M
| $46K | ﹤0.01% |
+534
| New | +$46K |
|
673
Hecla Mining
HL
$7.35B
| $42K | ﹤0.01% |
+10,762
| New | +$42K |
|
674
SelectQuote
SLQT
$339M
| $39K | ﹤0.01% |
15,633
-384
| -2% | -$958 |
|
675
Paysafe
PSFE
$820M
| $33K | ﹤0.01% |
1,409
-483
| -26% | -$11.3K |
|