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
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.63M
3
+$2.63M
4
VTRS icon
Viatris
VTRS
+$2.41M
5
STX icon
Seagate
STX
+$2.3M

Top Sells

1
+$9.04M
2
+$2.83M
3
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.56%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$310K 0.05%
3,998
+37
252
$308K 0.05%
5,805
-27
253
$307K 0.05%
28,252
+1,728
254
$305K 0.05%
10,100
255
$300K 0.05%
21,901
256
$299K 0.05%
11,604
+35
257
$298K 0.05%
4,256
258
$288K 0.04%
3,448
-25
259
$287K 0.04%
6,360
+101
260
$283K 0.04%
4,920
-46
261
$282K 0.04%
4,798
262
$281K 0.04%
5,047
-78
263
$279K 0.04%
14,558
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264
$278K 0.04%
1,832
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265
$275K 0.04%
4,306
266
$273K 0.04%
5,507
+1,492
267
$272K 0.04%
2,456
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268
$271K 0.04%
1,053
269
$270K 0.04%
6,004
+771
270
$262K 0.04%
21,799
+111
271
$260K 0.04%
1,488
-180
272
$259K 0.04%
+4,987
273
$255K 0.04%
+8,417
274
$254K 0.04%
+2,084
275
$254K 0.04%
935
-52
9 10
11
12 13