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
$641M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.17M
3
+$5.09M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Top Sells

1
+$7.27M
2
+$6.28M
3
+$4.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.23M
5
UAL icon
United Airlines
UAL
+$2.64M

Sector Composition

1 Financials 13.1%
2 Healthcare 10.9%
3 Industrials 9.75%
4 Consumer Discretionary 8.23%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.9%
118,705
+16,232
27
$5.58M 0.87%
42,379
+28,020
28
$5.54M 0.86%
71,384
+15,759
29
$5.38M 0.84%
172,595
+150,796
30
$5.33M 0.83%
84,187
+37,523
31
$5.32M 0.83%
169,542
+19,387
32
$5.28M 0.82%
141,261
+94,346
33
$5.23M 0.82%
73,197
+5,230
34
$5.17M 0.81%
+123,493
35
$4.68M 0.73%
35,369
-1,010
36
$4.5M 0.7%
68,318
+2,440
37
$4.39M 0.68%
26,315
-656
38
$3.94M 0.61%
58,669
+22,094
39
$3.78M 0.59%
160,298
+138,293
40
$3.72M 0.58%
75,230
+5,999
41
$3.71M 0.58%
207,613
+158,777
42
$3.65M 0.57%
15,884
-4,139
43
$3.42M 0.53%
104,136
-792
44
$3.23M 0.5%
28,567
-591
45
$3.19M 0.5%
94,245
-43,431
46
$3.07M 0.48%
46,276
+39,507
47
$3.03M 0.47%
44,571
-661
48
$2.97M 0.46%
176,485
49
$2.93M 0.46%
19,779
+17,075
50
$2.89M 0.45%
67,434
-11,425
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2
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