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
326
$262K 0.04%
3,505
-149
327
$262K 0.04%
+1,622
328
$262K 0.04%
17,560
+1,255
329
$261K 0.04%
1,628
+78
330
$261K 0.04%
12,758
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331
$259K 0.04%
5,983
-2,500
332
$253K 0.04%
4,372
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333
$253K 0.04%
6,417
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334
$252K 0.04%
726
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335
$251K 0.04%
+4,714
336
$251K 0.04%
3,578
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337
$250K 0.04%
7,978
-8,336
338
$246K 0.04%
3,270
339
$241K 0.04%
+1,450
340
$241K 0.04%
6,056
-6,831
341
$236K 0.04%
3,179
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342
$234K 0.04%
+2,303
343
$233K 0.04%
18,950
344
$232K 0.04%
+2,128
345
$229K 0.04%
6,001
346
$229K 0.04%
+4,117
347
$226K 0.03%
+2,280
348
$226K 0.03%
5,640
-240
349
$225K 0.03%
+1,639
350
$224K 0.03%
+1,662
12 13
14
15 16