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 | |
|---|---|---|---|---|---|---|
676
Sabesp
SBS
$15.8B
| $108K | 0.01% |
+15,212
| New | +$108K |
|
677
Nomura Holdings
NMR
$21.1B
| $99K | 0.01% |
20,089
-227
| -1% | -$1.12K |
|
678
Patterson-UTI
PTEN
$2.18B
| $99K | 0.01% |
10,953
+651
| +6% | +$5.88K |
|
679
Nexa Resources
NEXA
$641M
| $94K | 0.01% |
+12,311
| New | +$94K |
|
|
PGRE
680
Paramount Group
PGRE
$1.66B
| $94K | 0.01% |
10,507
+39
| +0.4% | +$349 |
|
681
Enel Chile
ENIC
$5.12B
| $89K | 0.01% |
36,931
+16,759
| +83% | +$40.4K |
|
682
Ocugen
OCGN
$322M
| $87K | 0.01% |
+12,080
| New | +$87K |
|
683
Turkcell
TKC
$4.83B
| $87K | 0.01% |
20,037
+2,094
| +12% | +$9.09K |
|
684
Alaunos Therapeutics
TCRT
$4.27M
| $85K | 0.01% |
311
| – | – |
|
685
BRF SA
BRFS
$5.86B
| $84K | 0.01% |
+16,716
| New | +$84K |
|
686
Invesco Mortgage Capital
IVR
$529M
| $79K | 0.01% |
+2,510
| New | +$79K |
|
|
STR
687
DELISTED
Sitio Royalties
STR
| $70K | 0.01% |
3,743
+23
| +0.6% | +$430 |
|
|
SWN
688
DELISTED
Southwestern Energy Company
SWN
| $57K | ﹤0.01% |
+10,265
| New | +$57K |
|
689
Banco Bradesco
BBD
$33.6B
| $52K | ﹤0.01% |
14,974
-10,973
| -42% | -$38.1K |
|
690
Ultrapar
UGP
$4.17B
| $52K | ﹤0.01% |
19,151
-7,723
| -29% | -$21K |
|
691
Ambev
ABEV
$34.8B
| $31K | ﹤0.01% |
11,387
+582
| +5% | +$1.58K |
|
|
EGIO
692
DELISTED
Edgio, Inc. Common Stock
EGIO
| $26K | ﹤0.01% |
275
-13
| -5% | -$1.23K |
|
|
GAP
693
The Gap, Inc.
GAP
$8.83B
| – | – |
-7,465
| Closed | -$251K |
|
|
WRK
694
DELISTED
WestRock Company
WRK
| – | – |
-4,976
| Closed | -$265K |
|
695
AGNC Investment
AGNC
$10.8B
| – | – |
-10,567
| Closed | -$178K |
|
696
Allegion
ALLE
$14.8B
| – | – |
-7,022
| Closed | -$978K |
|
|
AMED
697
DELISTED
Amedisys
AMED
| – | – |
-1,730
| Closed | -$424K |
|
698
Astria Therapeutics
ATXS
$424M
| – | – |
-9,222
| Closed | -$117K |
|
699
Avery Dennison
AVY
$13.1B
| – | – |
-1,175
| Closed | -$247K |
|
700
Alibaba
BABA
$323B
| – | – |
-2,342
| Closed | -$531K |
|