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
$652M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.38M
3
+$1.32M
4
DXC icon
DXC Technology
DXC
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.31M

Top Sells

1
+$3.51M
2
+$2.47M
3
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.45M
5
MU icon
Micron Technology
MU
+$1.38M

Sector Composition

1 Technology 13.13%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.72%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$372K 0.06%
1,261
+5
277
$370K 0.06%
+4,888
278
$365K 0.06%
2,182
+134
279
$356K 0.05%
2,646
+270
280
$355K 0.05%
6,429
+1,145
281
$354K 0.05%
7,517
+2,141
282
$350K 0.05%
11,509
+1,251
283
$349K 0.05%
9,651
284
$347K 0.05%
18,450
-69,620
285
$343K 0.05%
1,504
+207
286
$342K 0.05%
25,907
287
$339K 0.05%
+3,636
288
$339K 0.05%
5,338
+380
289
$335K 0.05%
2,731
+145
290
$335K 0.05%
4,198
+439
291
$330K 0.05%
7,914
+2,144
292
$330K 0.05%
75,140
+38,932
293
$327K 0.05%
8,352
+1,430
294
$323K 0.05%
6,283
+772
295
$319K 0.05%
4,600
296
$317K 0.05%
5,148
+354
297
$316K 0.05%
4,256
298
$312K 0.05%
1,176
+221
299
$311K 0.05%
1,488
-146
300
$310K 0.05%
+3,559
10 11
12
13 14