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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.5M
3
+$25.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.23%
2 Financials 11.1%
3 Healthcare 10.53%
4 Technology 8.51%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.88%
+155,563
27
$4.57M 0.85%
+61,578
28
$4.55M 0.84%
+36,053
29
$4.38M 0.81%
+133,151
30
$4.25M 0.79%
+271,639
31
$4.24M 0.78%
+122,564
32
$4.18M 0.77%
+66,159
33
$4.04M 0.75%
+127,518
34
$4M 0.74%
+33,665
35
$3.83M 0.71%
+66,576
36
$3.71M 0.69%
+25,675
37
$3.53M 0.65%
+128,549
38
$3.5M 0.65%
+54,550
39
$3.36M 0.62%
+26,223
40
$3.22M 0.6%
+81,546
41
$3.21M 0.59%
+105,424
42
$3.13M 0.58%
+29,412
43
$3.1M 0.57%
+65,523
44
$2.82M 0.52%
+18,963
45
$2.74M 0.51%
+84,957
46
$2.69M 0.5%
+182,326
47
$2.67M 0.5%
+68,780
48
$2.41M 0.45%
+18,727
49
$2.39M 0.44%
+30,227
50
$2.31M 0.43%
+59,296
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2
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