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

Top Buys

1
+$35.2M
2
+$34.3M
3
+$26.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.57%
2 Financials 11.1%
3 Healthcare 10.53%
4 Technology 8.17%
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%
+22,100
289
$216K 0.04%
+8,598
290
$215K 0.04%
+2,733
291
$210K 0.04%
+2,643
292
$203K 0.04%
+1,646
293
$203K 0.04%
+1,842
294
$203K 0.04%
+1,683
295
$202K 0.04%
+11,340
296
$201K 0.04%
+1,745
8 9 10 11
12