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
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.38M
3
+$1.32M
4
DXC icon
DXC Technology
DXC
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.31M

Top Sells

1
+$3.51M
2
+$2.47M
3
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.45M
5
MU icon
Micron Technology
MU
+$1.38M

Sector Composition

1 Technology 13.13%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.72%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.71%
15,760
-341
27
$4.51M 0.69%
95,250
+9,749
28
$4.47M 0.69%
24,263
-2,533
29
$4.4M 0.67%
173,746
+19,651
30
$4.36M 0.67%
53,225
+1,255
31
$4.14M 0.64%
36,115
+4,486
32
$4.14M 0.63%
100,743
+11,920
33
$4.02M 0.62%
30,643
+1,782
34
$4.01M 0.62%
54,432
-4,514
35
$3.9M 0.6%
50,472
+6,450
36
$3.81M 0.58%
21,926
+2,178
37
$3.79M 0.58%
16,754
+615
38
$3.69M 0.57%
68,160
+940
39
$3.63M 0.56%
45,439
+2,315
40
$3.58M 0.55%
12,147
-333
41
$3.52M 0.54%
30,791
-1,746
42
$3.4M 0.52%
40,384
+1,578
43
$3.33M 0.51%
7,095
+794
44
$3.17M 0.49%
37,827
+1,056
45
$3.12M 0.48%
107,716
-1
46
$3M 0.46%
36,477
+794
47
$2.98M 0.46%
55,220
+1,180
48
$2.97M 0.46%
43,192
+3,810
49
$2.93M 0.45%
26,423
-2,928
50
$2.88M 0.44%
39,685
-1,520
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2
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