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
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.38M
3
+$1.32M
4
DXC icon
DXC Technology
DXC
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.31M

Top Sells

1
+$3.51M
2
+$2.47M
3
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.45M
5
MU icon
Micron Technology
MU
+$1.38M

Sector Composition

1 Technology 13.13%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.72%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$462K 0.07%
8,750
+454
252
$462K 0.07%
3,921
+87
253
$461K 0.07%
97,044
-26,746
254
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7,543
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255
$460K 0.07%
2,330
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256
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17,709
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257
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12,309
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258
$441K 0.07%
4,950
259
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2,246
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260
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3,325
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261
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262
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6,351
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$405K 0.06%
7,720
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271
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8,465
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272
$396K 0.06%
1,610
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273
$395K 0.06%
783
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274
$384K 0.06%
1,426
275
$377K 0.06%
2,058
-601
9 10
11
12 13