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
$529M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.78M
3
+$2.58M
4
AES icon
AES
AES
+$2.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.36M

Top Sells

1
+$17.2M
2
+$7.49M
3
+$7.22M
4
CVX icon
Chevron
CVX
+$5.88M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.4%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.06%
7,029
-72
227
$293K 0.06%
6,132
+128
228
$289K 0.05%
12,550
-2,312
229
$284K 0.05%
665
-24
230
$284K 0.05%
1,781
-51
231
$280K 0.05%
10,752
-1,608
232
$279K 0.05%
4,381
-666
233
$277K 0.05%
3,304
-144
234
$277K 0.05%
1,465
-23
235
$273K 0.05%
4,987
236
$271K 0.05%
8,775
-1,325
237
$268K 0.05%
6,908
-34,127
238
$267K 0.05%
2,589
239
$264K 0.05%
+4,222
240
$263K 0.05%
3,135
+283
241
$262K 0.05%
1,771
+266
242
$251K 0.05%
18,762
243
$251K 0.05%
+56,160
244
$248K 0.05%
6,317
-1,794
245
$247K 0.05%
4,765
-751
246
$245K 0.05%
8,163
-254
247
$243K 0.05%
998
248
$242K 0.05%
1,933
249
$241K 0.05%
1,932
-410
250
$240K 0.05%
25,600
8 9
10
11 12