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
$641M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.17M
3
+$5.09M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Top Sells

1
+$7.27M
2
+$6.28M
3
+$4.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
5
UAL icon
United Airlines
UAL
+$2.64M

Sector Composition

1 Financials 13.1%
2 Healthcare 10.9%
3 Industrials 9.75%
4 Consumer Discretionary 8.23%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$240K 0.04%
9,572
+207
277
$237K 0.04%
1,888
-185
278
$235K 0.04%
+5,233
279
$232K 0.04%
1,385
-61
280
$232K 0.04%
20,807
-5,272
281
$231K 0.04%
1,814
-26
282
$230K 0.04%
2,020
-2,957
283
$223K 0.03%
4,209
284
$222K 0.03%
1,692
+4
285
$222K 0.03%
15,694
286
$220K 0.03%
5,046
+166
287
$218K 0.03%
2,691
+169
288
$216K 0.03%
2,331
289
$215K 0.03%
2,754
-113
290
$212K 0.03%
5,848
-2,764
291
$206K 0.03%
+998
292
$205K 0.03%
7,600
-108
293
$204K 0.03%
3,881
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294
$204K 0.03%
+3,523
295
$202K 0.03%
4,015
-9
296
$186K 0.03%
14,150
297
$162K 0.03%
41,144
298
$149K 0.02%
12,217
+1,632
299
$143K 0.02%
10,357
-4,858
300
$143K 0.02%
10,343
-360
10 11
12
13 14