CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-3.19%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$5.36M
(+0.36%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 2 |
Microsoft
MSFT
|
$4.28M |
| 3 |
Tesla
TSLA
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.78M |
| 5 |
Shell
SHEL
|
$2.47M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.04M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.39M |
| 5 |
PayPal
PYPL
|
$1.34M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Elbit Systems
ESLT
$22.3B
| $207K | 0.01% |
+937
| New | +$207K |
|
677
iShares Biotechnology ETF
IBB
$5.8B
| $207K | 0.01% |
1,589
+200
| +14% | +$26.1K |
|
678
Sasol
SSL
$4.51B
| $205K | 0.01% |
+8,458
| New | +$205K |
|
|
SIX
679
DELISTED
Six Flags Entertainment Corp.
SIX
| $205K | 0.01% |
+4,718
| New | +$205K |
|
680
Portland General Electric
POR
$4.69B
| $204K | 0.01% |
+3,704
| New | +$204K |
|
681
Roku
ROKU
$14B
| $204K | 0.01% |
1,632
-2,140
| -57% | -$268K |
|
682
Western Union
WU
$2.86B
| $204K | 0.01% |
10,884
+520
| +5% | +$9.75K |
|
683
Olin
OLN
$2.9B
| $201K | 0.01% |
+3,854
| New | +$201K |
|
684
SS&C Technologies
SSNC
$21.7B
| $201K | 0.01% |
+2,685
| New | +$201K |
|
685
Voya Financial
VOYA
$7.38B
| $201K | 0.01% |
3,033
-45
| -1% | -$2.98K |
|
686
BioMarin Pharmaceuticals
BMRN
$11.1B
| $200K | 0.01% |
2,596
-106
| -4% | -$8.17K |
|
687
PennyMac Financial
PFSI
$6.08B
| $200K | 0.01% |
3,761
+482
| +15% | +$25.6K |
|
688
NatWest
NWG
$55.4B
| $196K | 0.01% |
32,079
-571
| -2% | -$3.49K |
|
689
Rithm Capital
RITM
$6.69B
| $196K | 0.01% |
17,837
-103
| -0.6% | -$1.13K |
|
690
Lloyds Banking Group
LYG
$64.5B
| $191K | 0.01% |
79,238
+8,115
| +11% | +$19.6K |
|
691
Patterson-UTI
PTEN
$2.18B
| $190K | 0.01% |
12,288
+1,691
| +16% | +$26.1K |
|
692
Goodyear
GT
$2.43B
| $182K | 0.01% |
12,735
-2,126
| -14% | -$30.4K |
|
693
Northwest Bancshares
NWBI
$1.86B
| $182K | 0.01% |
13,440
+1,474
| +12% | +$20K |
|
694
Nokia
NOK
$24.5B
| $175K | 0.01% |
32,133
-64
| -0.2% | -$349 |
|
695
Farmers National Banc Corp
FMNB
$567M
| $174K | 0.01% |
10,215
| – | – |
|
696
Gerdau
GGB
$6.39B
| $172K | 0.01% |
33,788
+1,197
| +4% | +$6.09K |
|
697
Deutsche Bank
DB
$67.8B
| $169K | 0.01% |
13,370
-2,567
| -16% | -$32.4K |
|
|
ORAN
698
DELISTED
Orange
ORAN
| $165K | 0.01% |
13,945
+2,980
| +27% | +$35.3K |
|
699
CEMIG Preferred Shares
CIG
$5.84B
| $162K | 0.01% |
84,855
+2,861
| +3% | +$5.46K |
|
700
Nomura Holdings
NMR
$21.1B
| $158K | 0.01% |
37,392
+10,683
| +40% | +$45.1K |
|