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
301
$307K 0.05%
1,121
+160
302
$306K 0.05%
7,155
+460
303
$306K 0.05%
3,563
-1,108
304
$305K 0.05%
5,567
305
$303K 0.05%
3,006
+429
306
$298K 0.05%
+2,125
307
$296K 0.05%
9,448
308
$292K 0.04%
+4,143
309
$288K 0.04%
+7,474
310
$284K 0.04%
+1,749
311
$283K 0.04%
+6,310
312
$280K 0.04%
+2,369
313
$279K 0.04%
3,561
314
$278K 0.04%
1,710
315
$275K 0.04%
7,912
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316
$273K 0.04%
4,306
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317
$272K 0.04%
4,071
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318
$271K 0.04%
6,194
-28,007
319
$267K 0.04%
+1,297
320
$266K 0.04%
10,800
-1,065
321
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+1,352
322
$265K 0.04%
2,239
+131
323
$264K 0.04%
+16,180
324
$263K 0.04%
1,535
+253
325
$263K 0.04%
2,080
+166
11 12
13
14 15