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
$566M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.28M
3
+$4.23M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.62M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$3.14M
2
+$3.04M
3
+$2.58M
4
LUMN icon
Lumen
LUMN
+$2.53M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Financials 12.56%
2 Industrials 11.52%
3 Healthcare 9.46%
4 Technology 8.03%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.81%
67,967
+1,808
27
$4.4M 0.78%
26,971
+1,296
28
$4.31M 0.76%
36,379
+2,714
29
$4.26M 0.75%
55,625
-5,953
30
$4.23M 0.75%
71,141
-31,091
31
$4.23M 0.75%
+87,010
32
$4.16M 0.73%
137,676
+10,158
33
$4.09M 0.72%
65,878
-698
34
$3.6M 0.64%
163,126
-108,513
35
$3.46M 0.61%
69,231
+3,708
36
$3.33M 0.59%
78,859
+16,336
37
$3.32M 0.59%
46,664
-28,480
38
$3.25M 0.57%
78,411
-56,274
39
$3.24M 0.57%
45,232
+15,005
40
$3.2M 0.57%
64,242
+4,946
41
$3.19M 0.56%
104,928
-496
42
$3.08M 0.54%
29,158
-254
43
$2.96M 0.52%
13,266
+4,736
44
$2.77M 0.49%
37,351
+1,856
45
$2.76M 0.49%
15,163
+3,284
46
$2.7M 0.48%
176,485
-5,841
47
$2.68M 0.47%
17,383
-1,580
48
$2.66M 0.47%
25,214
-1,819
49
$2.64M 0.47%
25,354
-2,637
50
$2.64M 0.47%
36,175
-4,812
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