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
$529M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.78M
3
+$2.58M
4
AES icon
AES
AES
+$2.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.36M

Top Sells

1
+$17.2M
2
+$7.49M
3
+$7.22M
4
CVX icon
Chevron
CVX
+$5.88M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.31%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.77%
54,467
-34,911
27
$3.85M 0.73%
60,675
-12,689
28
$3.72M 0.7%
52,925
-4,400
29
$3.55M 0.67%
19,370
-6,951
30
$3.35M 0.63%
93,472
-13,276
31
$3.34M 0.63%
30,097
-28,715
32
$3.33M 0.63%
50,900
+10,328
33
$3.08M 0.58%
42,308
-68,361
34
$3.02M 0.57%
16,389
-280
35
$3.01M 0.57%
30,356
-1,630
36
$2.99M 0.56%
271,062
+224,884
37
$2.97M 0.56%
21,416
-8,673
38
$2.94M 0.56%
40,040
-1,502
39
$2.91M 0.55%
60,860
-6,939
40
$2.91M 0.55%
+55,815
41
$2.88M 0.55%
72,212
-3,814
42
$2.83M 0.54%
96,020
-6,000
43
$2.79M 0.53%
147,768
-11,843
44
$2.78M 0.53%
63,770
-7,011
45
$2.78M 0.53%
+66,035
46
$2.75M 0.52%
10,857
+9,220
47
$2.74M 0.52%
33,862
-10,064
48
$2.74M 0.52%
67,878
-3,319
49
$2.72M 0.51%
61,062
-1,568
50
$2.68M 0.51%
14,990
-137
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