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
$542M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.76M
4
UAL icon
United Airlines
UAL
+$2.71M
5
DFS
Discover Financial Services
DFS
+$2.55M

Top Sells

1
+$4.4M
2
+$3.03M
3
+$2.88M
4
URI icon
United Rentals
URI
+$2.78M
5
HBI
Hanesbrands
HBI
+$2.63M

Sector Composition

1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.81%
4 Consumer Discretionary 8.22%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.8%
153,796
+97,835
27
$4.3M 0.79%
55,614
-10,958
28
$3.9M 0.72%
19,577
-301
29
$3.9M 0.72%
68,282
+49,288
30
$3.8M 0.7%
39,692
-1,284
31
$3.77M 0.7%
97,204
-200
32
$3.75M 0.69%
53,829
+39,509
33
$3.65M 0.67%
166,729
+33,903
34
$3.44M 0.63%
50,131
-4,345
35
$3.31M 0.61%
291,469
+13,864
36
$3.25M 0.6%
12,356
+2,987
37
$3.24M 0.6%
18,165
+2,261
38
$3.22M 0.59%
51,680
-10,207
39
$3.16M 0.58%
54,055
-21,397
40
$3M 0.55%
30,200
-867
41
$2.99M 0.55%
57,390
-13,466
42
$2.94M 0.54%
30,294
-2,478
43
$2.9M 0.53%
50,587
-12,846
44
$2.87M 0.53%
27,141
-1,311
45
$2.82M 0.52%
38,600
-2,251
46
$2.8M 0.52%
50,592
-9,132
47
$2.8M 0.52%
252,886
+43,026
48
$2.79M 0.51%
27,710
+25,121
49
$2.78M 0.51%
31,145
+28,526
50
$2.73M 0.5%
12,357
+401
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