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
$529M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.78M
3
+$2.58M
4
AES icon
AES
AES
+$2.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.36M

Top Sells

1
+$17.2M
2
+$7.49M
3
+$7.22M
4
CVX icon
Chevron
CVX
+$5.88M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.4%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-119,862
277
– –
-68,669
278
– –
-5,457
279
– –
-7,507
280
– –
-6,678
281
– –
-40,000
282
– –
-40,286
283
– –
-4,284
284
– –
-3,123
285
– –
-17,758
286
– –
-935
287
– –
-4,596
288
– –
-176,485
289
– –
-38,512
290
– –
-4,306
291
– –
-125,100
292
– –
-1,053
293
– –
-22,695
294
– –
-10,357
295
– –
-28,252
296
– –
-7,704
297
– –
-3,754
298
– –
-16,243
299
– –
-12,434
300
– –
-4,278
9 10 11
12
13