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
$542M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.76M
4
UAL icon
United Airlines
UAL
+$2.71M
5
DFS
Discover Financial Services
DFS
+$2.55M

Top Sells

1
+$4.4M
2
+$3.03M
3
+$2.88M
4
URI icon
United Rentals
URI
+$2.78M
5
HBI
Hanesbrands
HBI
+$2.63M

Sector Composition

1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.81%
4 Consumer Discretionary 8.22%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-18,462
252
– –
-46,836
253
– –
-21,940
254
– –
-38,440
255
– –
-7,587
256
– –
-54,297
257
– –
-12,550
258
– –
-9,001
259
– –
-5,963
260
– –
-18,305
261
– –
-12,801
262
– –
-3,750
263
– –
-18,000
264
– –
-21,901
265
– –
-49,313
266
– –
-6,343
267
– –
-27,160
268
– –
-1,084
269
– –
-27,750
270
– –
-5,418
271
– –
-3,945
272
– –
-13,150
273
– –
-11,000
274
– –
-18,078
275
– –
-22,743
8 9 10
11
12