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
$561M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.62M
3
+$7.19M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Top Sells

1
+$5.72M
2
+$4.64M
3
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
Fluor
FLR
+$3.24M

Sector Composition

1 Healthcare 10.38%
2 Financials 10.27%
3 Technology 9.96%
4 Consumer Discretionary 7.58%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.73%
31,141
-3,318
27
$3.77M 0.67%
86,816
+14,792
28
$3.64M 0.65%
79,019
+9,355
29
$3.61M 0.64%
87,271
+21,908
30
$3.39M 0.6%
165,840
-14,682
31
$3.35M 0.6%
44,560
+20,560
32
$3.3M 0.59%
49,242
-4,078
33
$3.26M 0.58%
+181,510
34
$3.21M 0.57%
34,955
-7,459
35
$3.21M 0.57%
44,913
-633
36
$3.16M 0.56%
13,985
+1,893
37
$3.16M 0.56%
27,282
-10,002
38
$3.14M 0.56%
28,856
+11,021
39
$3.05M 0.54%
36,253
+9,076
40
$2.93M 0.52%
42,945
-13,822
41
$2.68M 0.48%
24,283
+7,203
42
$2.64M 0.47%
36,462
+10,166
43
$2.62M 0.47%
21,010
-9,128
44
$2.53M 0.45%
38,596
-5,669
45
$2.52M 0.45%
88,903
-14,381
46
$2.49M 0.44%
27,780
+22,849
47
$2.41M 0.43%
92,753
+8,131
48
$2.41M 0.43%
48,245
-1,739
49
$2.4M 0.43%
111,501
-10,802
50
$2.4M 0.43%
71,696
+1,221
1
2
3 4 5