CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$34.5M
3 +$25.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.23%
2 Financials 11.1%
3 Healthcare 10.53%
4 Technology 8.51%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$373K 0.07%
+3,260
227
$367K 0.07%
+5,360
228
$366K 0.07%
+15,405
229
$364K 0.07%
+6,920
230
$363K 0.07%
+10,965
231
$357K 0.07%
+6,952
232
$356K 0.07%
+1,637
233
$353K 0.07%
+15,277
234
$353K 0.07%
+2,218
235
$350K 0.06%
+14,556
236
$348K 0.06%
+23,837
237
$343K 0.06%
+25,541
238
$341K 0.06%
+4,724
239
$341K 0.06%
+7,788
240
$338K 0.06%
+3,498
241
$334K 0.06%
+4,352
242
$333K 0.06%
+5,569
243
$331K 0.06%
+4,850
244
$328K 0.06%
+223
245
$328K 0.06%
+13,967
246
$326K 0.06%
+2,665
247
$323K 0.06%
+31,402
248
$320K 0.06%
+4,482
249
$318K 0.06%
+5,897
250
$318K 0.06%
+3,979