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
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.63M
3
+$2.63M
4
VTRS icon
Viatris
VTRS
+$2.41M
5
STX icon
Seagate
STX
+$2.3M

Top Sells

1
+$9.04M
2
+$2.83M
3
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.56%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.91%
73,145
+653
27
$5.64M 0.86%
165,424
-7,171
28
$5.49M 0.84%
64,090
-999
29
$5.46M 0.84%
73,364
+167
30
$5.43M 0.83%
121,492
+2,787
31
$5.38M 0.83%
70,246
-1,138
32
$5.36M 0.82%
41,483
-896
33
$5.29M 0.81%
136,857
-4,404
34
$4.98M 0.76%
125,100
+1,607
35
$4.89M 0.75%
35,535
+166
36
$4.83M 0.74%
169,550
+8
37
$4.68M 0.72%
78,234
-5,953
38
$4.46M 0.68%
26,321
+6
39
$3.98M 0.61%
57,325
-1,344
40
$3.91M 0.6%
73,898
-1,332
41
$3.81M 0.58%
159,611
-687
42
$3.65M 0.56%
106,748
+2,612
43
$3.58M 0.55%
16,116
+232
44
$3.39M 0.52%
30,089
+7,323
45
$3.34M 0.51%
49,456
+3,180
46
$3.29M 0.5%
67,880
+30,000
47
$3.28M 0.5%
27,864
-703
48
$3.27M 0.5%
176,485
49
$3.22M 0.49%
184,226
-23,387
50
$3.19M 0.49%
16,669
-76
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