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
$566M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.28M
3
+$4.23M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.62M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$3.14M
2
+$3.04M
3
+$2.58M
4
LUMN icon
Lumen
LUMN
+$2.53M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Financials 12.56%
2 Industrials 11.52%
3 Healthcare 9.46%
4 Technology 8.03%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.04%
1,053
-93
277
$243K 0.04%
2,073
+195
278
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4,475
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279
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2,867
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280
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281
$232K 0.04%
1,446
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282
$232K 0.04%
7,708
283
$228K 0.04%
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284
$228K 0.04%
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285
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286
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287
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9,365
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288
$221K 0.04%
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289
$221K 0.04%
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290
$221K 0.04%
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291
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292
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294
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295
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296
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15,215
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297
$206K 0.04%
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298
$205K 0.04%
4,024
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299
$184K 0.03%
+14,150
300
$175K 0.03%
+41,144
9 10 11
12
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