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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.68%
160,792
+1,285
27
$10.1M 0.67%
57,991
+1,287
28
$10M 0.66%
19,958
+767
29
$9.93M 0.66%
129,505
+4,550
30
$9.77M 0.65%
17,220
-1,250
31
$9.62M 0.64%
55,680
-408
32
$9.24M 0.61%
49,007
-270
33
$9.22M 0.61%
52,432
+1,177
34
$9.14M 0.61%
43,807
+841
35
$8.96M 0.59%
52,373
+536
36
$8.84M 0.59%
29,561
+143
37
$8.75M 0.58%
147,829
+2,676
38
$8.75M 0.58%
41,947
-2,739
39
$8.27M 0.55%
27,165
+1,555
40
$8.22M 0.54%
70,041
+1,459
41
$7.99M 0.53%
43,712
-2,039
42
$7.91M 0.52%
36,497
-5,857
43
$7.67M 0.51%
54,475
+825
44
$7.26M 0.48%
20,416
-158
45
$7.11M 0.47%
60,745
+438
46
$7.06M 0.47%
42,352
-5,301
47
$7M 0.46%
37,108
-2,085
48
$6.84M 0.45%
79,540
+1,275
49
$6.65M 0.44%
18,513
+2,951
50
$6.63M 0.44%
127,647
-10,163
1
2
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