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
$561M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.22M
3
+$7.76M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.71M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.37M

Top Sells

1
+$6.14M
2
+$5.02M
3
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
Fluor
FLR
+$3.24M

Sector Composition

1 Healthcare 10.38%
2 Financials 10.27%
3 Technology 9.96%
4 Consumer Discretionary 7.58%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
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