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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.07%
6,006
-175
227
$1.02M 0.07%
18,739
+288
228
$1.02M 0.07%
21,605
+5,535
229
$991K 0.07%
8,263
-1,321
230
$973K 0.06%
2,098
+70
231
$963K 0.06%
30,086
-40
232
$959K 0.06%
2,602
+79
233
$953K 0.06%
13,260
+450
234
$941K 0.06%
5,650
-2,176
235
$939K 0.06%
31,346
+550
236
$923K 0.06%
+12,356
237
$919K 0.06%
4,019
+665
238
$900K 0.06%
3,201
-46
239
$900K 0.06%
21,443
-1,533
240
$896K 0.06%
14,345
+1,397
241
$894K 0.06%
10,215
+761
242
$881K 0.06%
2,883
243
$881K 0.06%
7,426
-55
244
$875K 0.06%
21,249
+6,252
245
$875K 0.06%
1,386
+41
246
$874K 0.06%
10,824
+755
247
$872K 0.06%
3,475
+1,611
248
$871K 0.06%
1,771
+7
249
$870K 0.06%
10,559
+898
250
$869K 0.06%
1,321
-32
8 9
10
11 12