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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.5M
3
+$25.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.23%
2 Financials 11.1%
3 Healthcare 10.53%
4 Technology 8.51%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$240K 0.04%
+23,004
277
$235K 0.04%
+4,374
278
$232K 0.04%
+4,904
279
$232K 0.04%
+5,875
280
$231K 0.04%
+4,209
281
$230K 0.04%
+2,045
282
$230K 0.04%
+3,597
283
$229K 0.04%
+1,878
284
$228K 0.04%
+2,566
285
$226K 0.04%
+16,515
286
$221K 0.04%
+8,005
287
$219K 0.04%
+4,592
288
$218K 0.04%
+2,210
289
$216K 0.04%
+8,598
290
$215K 0.04%
+2,733
291
$210K 0.04%
+2,643
292
$203K 0.04%
+1,683
293
$203K 0.04%
+1,646
294
$203K 0.04%
+1,842
295
$202K 0.04%
+11,340
296
$201K 0.04%
+1,745
8 9 10 11
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