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
351
$224K 0.03%
+1,394
352
$223K 0.03%
31,618
+5,784
353
$223K 0.03%
+2,736
354
$222K 0.03%
12,506
+1,242
355
$222K 0.03%
+2,563
356
$219K 0.03%
12,142
+370
357
$218K 0.03%
+4,204
358
$217K 0.03%
+2,392
359
$217K 0.03%
+5,554
360
$213K 0.03%
48,544
+7,830
361
$212K 0.03%
+1,570
362
$212K 0.03%
+1,295
363
$212K 0.03%
+1,650
364
$212K 0.03%
+1,915
365
$211K 0.03%
5,208
+187
366
$210K 0.03%
+4,867
367
$210K 0.03%
+2,146
368
$205K 0.03%
+1,122
369
$202K 0.03%
+1,879
370
$201K 0.03%
+3,790
371
$200K 0.03%
+3,900
372
$199K 0.03%
69,116
+12,212
373
$185K 0.03%
24,759
+13,171
374
$182K 0.03%
14,702
375
$172K 0.03%
+10,233
13 14
15
16 17