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
$566M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.28M
3
+$4.23M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.62M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$3.14M
2
+$3.04M
3
+$2.58M
4
LUMN icon
Lumen
LUMN
+$2.53M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Financials 12.56%
2 Industrials 11.52%
3 Healthcare 9.46%
4 Technology 8.03%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.05%
9,651
-684
252
$302K 0.05%
3,485
-836
253
$300K 0.05%
8,612
-110
254
$298K 0.05%
4,256
255
$293K 0.05%
2,839
-2,450
256
$292K 0.05%
21,901
-1,936
257
$292K 0.05%
2,543
-2,237
258
$288K 0.05%
24,520
+1,516
259
$286K 0.05%
+21,688
260
$286K 0.05%
675
-12
261
$283K 0.05%
3,198
-300
262
$274K 0.05%
3,979
+446
263
$271K 0.05%
1,320
-1,000
264
$268K 0.05%
26,079
-5,323
265
$268K 0.05%
5,961
+3
266
$267K 0.05%
3,439
-540
267
$266K 0.05%
3,882
-600
268
$266K 0.05%
3,317
+140
269
$260K 0.05%
+917
270
$260K 0.05%
6,042
271
$259K 0.05%
20,551
-3,327
272
$257K 0.05%
1,822
-396
273
$255K 0.05%
14,707
-732
274
$251K 0.04%
3,564
+27
275
$246K 0.04%
11,232
-108
9 10
11
12 13