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
$542M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.76M
4
UAL icon
United Airlines
UAL
+$2.71M
5
DFS
Discover Financial Services
DFS
+$2.55M

Top Sells

1
+$4.4M
2
+$3.03M
3
+$2.88M
4
URI icon
United Rentals
URI
+$2.78M
5
HBI
Hanesbrands
HBI
+$2.63M

Sector Composition

1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.81%
4 Consumer Discretionary 8.22%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.05%
4,969
+29
227
$244K 0.05%
3,618
-803
228
$243K 0.04%
6,478
-110
229
$242K 0.04%
3,133
-498
230
$241K 0.04%
2,326
-29
231
$241K 0.04%
1,734
-170
232
$240K 0.04%
6,600
-270
233
$233K 0.04%
3,687
-440
234
$227K 0.04%
566
-174
235
$225K 0.04%
1,403
-2
236
$222K 0.04%
4,209
237
$218K 0.04%
+1,410
238
$215K 0.04%
+6,860
239
$213K 0.04%
4,475
240
$210K 0.04%
+603
241
$208K 0.04%
4,762
-196
242
$204K 0.04%
+4,078
243
$203K 0.04%
6,001
244
$202K 0.04%
2,478
-615
245
$201K 0.04%
3,058
246
$191K 0.04%
15,001
-3,761
247
$174K 0.03%
13,159
248
$140K 0.03%
25,410
249
– –
-1,535
250
– –
-11,824
8 9
10
11 12