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
$641M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.17M
3
+$5.09M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Top Sells

1
+$7.27M
2
+$6.28M
3
+$4.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
5
UAL icon
United Airlines
UAL
+$2.64M

Sector Composition

1 Financials 13.1%
2 Healthcare 10.9%
3 Industrials 9.75%
4 Consumer Discretionary 8.23%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$376K 0.06%
3,123
-72
227
$375K 0.06%
+6,259
228
$368K 0.06%
3,892
+407
229
$362K 0.06%
6,705
+663
230
$361K 0.06%
4,352
231
$359K 0.06%
12,223
-71,664
232
$349K 0.05%
16,275
-2,467
233
$341K 0.05%
26,524
+2,004
234
$341K 0.05%
2,825
-100
235
$338K 0.05%
+7,604
236
$337K 0.05%
10,627
-114
237
$336K 0.05%
4,375
-475
238
$336K 0.05%
+3,118
239
$336K 0.05%
189
-26
240
$335K 0.05%
7,101
-11
241
$331K 0.05%
2,758
-233
242
$326K 0.05%
3,961
-993
243
$323K 0.05%
5,800
-622
244
$320K 0.05%
3,875
-7
245
$314K 0.05%
9,651
246
$314K 0.05%
4,229
-97,851
247
$313K 0.05%
3,198
248
$312K 0.05%
4,543
249
$301K 0.05%
13,839
-2,225
250
$301K 0.05%
14,748
-106,894
8 9
10
11 12