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
376
$167K 0.03%
11,912
377
$163K 0.03%
+14,690
378
$160K 0.02%
+12,933
379
$159K 0.02%
+10,234
380
$147K 0.02%
+19,329
381
$137K 0.02%
+11,856
382
$136K 0.02%
+11,820
383
$127K 0.02%
16,352
+5,416
384
$123K 0.02%
55,785
+13,866
385
$116K 0.02%
21,518
+9,531
386
$114K 0.02%
10,875
+474
387
$113K 0.02%
38,321
+9,741
388
$104K 0.02%
+10,178
389
$98K 0.02%
23,136
+13,052
390
$97K 0.01%
44,652
+8,492
391
$94K 0.01%
+15,414
392
$82K 0.01%
+14,911
393
$78K 0.01%
+14,114
394
$74K 0.01%
+2,977
395
$71K 0.01%
+10,930
396
$64K 0.01%
16,895
-1,032
397
$60K 0.01%
26,498
+10,968
398
$54K 0.01%
+10,327
399
$53K 0.01%
14,830
-15,743
400
$52K 0.01%
26,737
+6,177
13 14 15
16
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