CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.89%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$142M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
375
Reduced
252
Closed
33
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
Intuitive Surgical
ISRG
|
$1.69M |
| 5 |
Union Pacific
UNP
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.67M |
| 4 |
Snowflake
SNOW
|
$1.41M |
| 5 |
Visa
V
|
$1.27M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cemex
CX
$13.3B
| $172K | 0.01% |
25,374
-1,246
| -5% | -$8.45K |
|
677
Northwest Bancshares
NWBI
$1.84B
| $169K | 0.01% |
11,966
+378
| +3% | +$5.34K |
|
678
Altice USA
ATUS
$1.12B
| $165K | 0.01% |
+10,211
| New | +$165K |
|
679
Heritage Commerce
HTBK
$628M
| $158K | 0.01% |
13,246
-77
| -0.6% | -$918 |
|
680
SelectQuote
SLQT
$366M
| $142K | 0.01% |
15,633
| – | – |
|
681
Mizuho Financial
MFG
$79.3B
| $139K | 0.01% |
54,485
-43,939
| -45% | -$112K |
|
682
Gerdau
GGB
$6.05B
| $127K | 0.01% |
32,591
-6,488
| -17% | -$25.3K |
|
683
SFL Corp
SFL
$1.08B
| $127K | 0.01% |
15,572
-848
| -5% | -$6.92K |
|
684
ICL Group
ICL
$7.91B
| $125K | 0.01% |
12,967
-2,661
| -17% | -$25.7K |
|
|
LFC
685
DELISTED
China Life Insurance Company Ltd.
LFC
| $125K | 0.01% |
15,148
-1,601
| -10% | -$13.2K |
|
|
MFA
686
MFA Financial
MFA
$1.05B
| $124K | 0.01% |
6,797
+34
| +0.5% | +$620 |
|
687
GoHealth
GOCO
$77.4M
| $122K | 0.01% |
2,146
| – | – |
|
688
CEMIG Preferred Shares
CIG
$5.69B
| $118K | 0.01% |
81,994
-5,409
| -6% | -$7.78K |
|
689
Ericsson
ERIC
$26.2B
| $116K | 0.01% |
10,673
-4,865
| -31% | -$52.9K |
|
690
Nomura Holdings
NMR
$20.7B
| $116K | 0.01% |
26,709
+6,620
| +33% | +$28.8K |
|
|
ORAN
691
DELISTED
Orange
ORAN
| $116K | 0.01% |
10,965
-6,818
| -38% | -$72.1K |
|
692
Enel Chile
ENIC
$4.99B
| $107K | 0.01% |
58,921
+21,990
| +60% | +$39.9K |
|
693
Companhia Siderúrgica Nacional
SID
$1.89B
| $101K | 0.01% |
+22,671
| New | +$101K |
|
694
Ultrapar
UGP
$3.88B
| $101K | 0.01% |
38,136
+18,985
| +99% | +$50.3K |
|
695
Pearson
PSO
$9.08B
| $98K | 0.01% |
+11,705
| New | +$98K |
|
696
Teva Pharmaceuticals
TEVA
$21.5B
| $98K | 0.01% |
12,242
-1,512
| -11% | -$12.1K |
|
697
Sabre
SABR
$683M
| $97K | 0.01% |
11,319
+1,063
| +10% | +$9.11K |
|
698
KVH Industries
KVHI
$111M
| $95K | 0.01% |
+10,329
| New | +$95K |
|
|
PGRE
699
Paramount Group
PGRE
$1.62B
| $93K | 0.01% |
11,126
+619
| +6% | +$5.17K |
|
|
TWO
700
Two Harbors Investment
TWO
$1.05B
| $93K | 0.01% |
4,023
-329
| -8% | -$7.61K |
|