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
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.59M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$3.31M
2
+$2.56M
3
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.08%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.86%
33,921
+6,913
27
$4.99M 0.79%
85,800
+15,120
28
$4.98M 0.79%
55,215
-3,060
29
$4.65M 0.73%
38,752
+81
30
$4.53M 0.71%
62,720
+5,718
31
$4.5M 0.71%
14,145
+730
32
$4.48M 0.71%
113,997
-9,965
33
$4.46M 0.7%
10,126
+1,356
34
$4.38M 0.69%
16,962
-12,818
35
$4.37M 0.69%
198,486
-13,212
36
$4.27M 0.67%
17,134
+5,681
37
$4.21M 0.66%
55,331
+13,187
38
$4.2M 0.66%
57,905
+4,601
39
$3.89M 0.61%
19,468
+2,772
40
$3.88M 0.61%
16,069
+3,227
41
$3.75M 0.59%
47,504
+2,314
42
$3.55M 0.56%
37,039
+4,415
43
$3.5M 0.55%
58,992
-3,252
44
$3.48M 0.55%
24,198
+5,383
45
$3.48M 0.55%
44,853
+11,961
46
$3.41M 0.54%
61,248
+5,509
47
$3.4M 0.54%
23,547
+568
48
$3.34M 0.53%
135,414
+32,270
49
$3.34M 0.53%
107,858
-13,578
50
$3.28M 0.52%
32,815
-2,311
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