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
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.59M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$3.31M
2
+$2.56M
3
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.08%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$404K 0.06%
+2,949
252
$400K 0.06%
82,772
-39,279
253
$399K 0.06%
296
-195
254
$397K 0.06%
4,334
+258
255
$396K 0.06%
28,498
-356
256
$395K 0.06%
6,291
-759
257
$393K 0.06%
12,461
-2,228
258
$389K 0.06%
12,432
-7,210
259
$388K 0.06%
6,807
-263
260
$381K 0.06%
21,723
-12,367
261
$379K 0.06%
7,092
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262
$379K 0.06%
13,895
-5,422
263
$377K 0.06%
2,096
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264
$368K 0.06%
3,703
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265
$365K 0.06%
4,371
-7,692
266
$360K 0.06%
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267
$356K 0.06%
18,921
-6,602
268
$356K 0.06%
5,197
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269
$353K 0.06%
7,761
-5,293
270
$353K 0.06%
25,166
+2,170
271
$345K 0.05%
4,577
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272
$345K 0.05%
10,054
+903
273
$343K 0.05%
2,867
+62
274
$342K 0.05%
4,882
+413
275
$336K 0.05%
10,300
-10,368
9 10
11
12 13