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
$641M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.17M
3
+$5.09M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Top Sells

1
+$7.27M
2
+$6.28M
3
+$4.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
5
UAL icon
United Airlines
UAL
+$2.64M

Sector Composition

1 Financials 13.1%
2 Healthcare 10.9%
3 Industrials 9.75%
4 Consumer Discretionary 8.23%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$300K 0.05%
2,671
-168
252
$298K 0.05%
657
-18
253
$298K 0.05%
12,390
-2,412
254
$297K 0.05%
11,569
-2,203
255
$295K 0.05%
4,256
256
$294K 0.05%
7,739
-171
257
$293K 0.05%
21,901
258
$291K 0.05%
16,028
+3,717
259
$291K 0.05%
10,100
-4,270
260
$290K 0.05%
21,688
261
$285K 0.04%
3,473
+34
262
$279K 0.04%
5,125
-636
263
$279K 0.04%
4,798
-1,000
264
$275K 0.04%
9,511
-1,721
265
$270K 0.04%
987
+70
266
$266K 0.04%
3,123
-441
267
$263K 0.04%
+9,186
268
$263K 0.04%
2,455
-88
269
$259K 0.04%
4,306
270
$256K 0.04%
1,668
-154
271
$248K 0.04%
4,966
-751
272
$247K 0.04%
15,615
+908
273
$246K 0.04%
4,475
274
$244K 0.04%
1,053
275
$242K 0.04%
18,762
-1,789
9 10
11
12 13