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
$652M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.38M
3
+$1.32M
4
DXC icon
DXC Technology
DXC
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.31M

Top Sells

1
+$3.51M
2
+$2.47M
3
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.45M
5
MU icon
Micron Technology
MU
+$1.38M

Sector Composition

1 Technology 13.13%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.72%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.08%
37,917
227
$533K 0.08%
2,861
-372
228
$532K 0.08%
11,427
+6
229
$532K 0.08%
7,460
230
$520K 0.08%
7,258
+734
231
$519K 0.08%
5,781
-16,191
232
$516K 0.08%
12,578
+4,111
233
$508K 0.08%
14,555
-2,492
234
$508K 0.08%
16,061
235
$507K 0.08%
8,696
+291
236
$503K 0.08%
3,288
+522
237
$498K 0.08%
2,217
+20
238
$493K 0.08%
7,166
+1,196
239
$492K 0.08%
11,455
-576
240
$489K 0.08%
21,471
-4,904
241
$489K 0.08%
5,360
242
$485K 0.07%
1,717
+280
243
$478K 0.07%
6,324
-1,233
244
$478K 0.07%
6,577
-195
245
$475K 0.07%
5,482
+890
246
$471K 0.07%
2,892
+1,189
247
$468K 0.07%
2,494
+121
248
$465K 0.07%
22,280
+4,496
249
$465K 0.07%
1,986
+626
250
$463K 0.07%
3,736
+801
8 9
10
11 12