CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.71M
3
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.53M
5
AMAT icon
Applied Materials
AMAT
+$2.52M

Top Sells

1
+$17.5M
2
+$7.28M
3
+$7.05M
4
CVX icon
Chevron
CVX
+$5.46M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.4%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.04%
1,904
-691
252
$231K 0.04%
19,046
-1,761
253
$230K 0.04%
4,475
254
$227K 0.04%
1,105
-5,307
255
$226K 0.04%
3,523
256
$226K 0.04%
4,209
257
$223K 0.04%
11,668
-2,890
258
$214K 0.04%
5,262
-22
259
$211K 0.04%
1,760
-696
260
$201K 0.04%
1,560
-328
261
$195K 0.04%
13,159
-2,535
262
$183K 0.03%
38,920
-1,081
263
$178K 0.03%
13,150
-1,000
264
$146K 0.03%
12,217
265
$140K 0.03%
10,343
266
$131K 0.02%
3,750
267
$57K 0.01%
5,418
268
– –
-40,286
269
– –
-4,284
270
– –
-3,123
271
– –
-17,758
272
– –
-935
273
– –
-7,507
274
– –
-4,596
275
– –
-176,485
9 10
11
12 13