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 | |
|---|---|---|---|---|---|---|
701
Cemex
CX
$13.6B
| $156K | 0.01% |
29,429
+4,055
| +16% | +$21.5K |
|
702
SFL Corp
SFL
$1.09B
| $151K | 0.01% |
14,815
-757
| -5% | -$7.72K |
|
703
ICL Group
ICL
$7.85B
| $151K | 0.01% |
12,487
-480
| -4% | -$5.8K |
|
704
Heritage Commerce
HTBK
$628M
| $148K | 0.01% |
13,151
-95
| -0.7% | -$1.07K |
|
705
Altice USA
ATUS
$1.05B
| $146K | 0.01% |
11,659
+1,448
| +14% | +$18.1K |
|
|
PGRE
706
Paramount Group
PGRE
$1.66B
| $139K | 0.01% |
12,712
+1,586
| +14% | +$17.3K |
|
707
Barclays
BCS
$69.1B
| $134K | 0.01% |
16,933
-5,829
| -26% | -$46.1K |
|
708
Viatris
VTRS
$12.2B
| $133K | 0.01% |
12,233
-1,250
| -9% | -$13.6K |
|
709
Sabre
SABR
$675M
| $128K | 0.01% |
11,168
-151
| -1% | -$1.73K |
|
710
Pearson
PSO
$9.15B
| $124K | 0.01% |
12,422
+717
| +6% | +$7.16K |
|
711
Televisa
TV
$1.56B
| $119K | 0.01% |
+10,138
| New | +$119K |
|
712
Companhia Siderúrgica Nacional
SID
$1.99B
| $118K | 0.01% |
21,839
-832
| -4% | -$4.5K |
|
713
Turkcell
TKC
$4.83B
| $111K | 0.01% |
28,644
+12,069
| +73% | +$46.8K |
|
714
Ericsson
ERIC
$26.7B
| $110K | 0.01% |
12,048
+1,375
| +13% | +$12.6K |
|
715
Itaú Unibanco
ITUB
$76.6B
| $105K | 0.01% |
20,263
+4,843
| +31% | +$25.1K |
|
716
Banco Bradesco
BBD
$33.6B
| $103K | 0.01% |
24,504
+844
| +4% | +$3.55K |
|
|
MFA
717
MFA Financial
MFA
$1.07B
| $101K | 0.01% |
6,253
-544
| -8% | -$8.79K |
|
718
KVH Industries
KVHI
$116M
| $100K | 0.01% |
10,941
+612
| +6% | +$5.59K |
|
|
STR
719
DELISTED
Sitio Royalties
STR
| $100K | 0.01% |
3,720
| – | – |
|
720
Santander
BSBR
$40.6B
| $91K | 0.01% |
+11,770
| New | +$91K |
|
|
CS
721
DELISTED
Credit Suisse Group
CS
| $86K | 0.01% |
10,996
-8,366
| -43% | -$65.4K |
|
|
QVCGA
722
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $81K | 0.01% |
+340
| New | +$81K |
|
|
LFC
723
DELISTED
China Life Insurance Company Ltd.
LFC
| $80K | 0.01% |
10,546
-4,602
| -30% | -$34.9K |
|
|
TWO
724
Two Harbors Investment
TWO
$1.08B
| $79K | 0.01% |
3,592
-431
| -11% | -$9.48K |
|
|
EGIO
725
DELISTED
Edgio, Inc. Common Stock
EGIO
| $79K | 0.01% |
378
+78
| +26% | +$16.3K |
|