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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.5M
3
+$25.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.23%
2 Financials 11.1%
3 Healthcare 10.53%
4 Technology 8.51%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.42%
+27,991
52
$2.28M 0.42%
+14,121
53
$2.27M 0.42%
+35,495
54
$2.26M 0.42%
+53,880
55
$2.19M 0.41%
+46,649
56
$2.15M 0.4%
+40,987
57
$2.13M 0.4%
+130,808
58
$2.12M 0.39%
+27,033
59
$2.1M 0.39%
+53,168
60
$2.09M 0.39%
+90,367
61
$2.07M 0.38%
+54,201
62
$2.06M 0.38%
+27,043
63
$2.05M 0.38%
+25,394
64
$2.02M 0.37%
+51,397
65
$2.01M 0.37%
+166,601
66
$2M 0.37%
+62,523
67
$1.97M 0.37%
+36,034
68
$1.96M 0.36%
+106,398
69
$1.93M 0.36%
+11,879
70
$1.91M 0.35%
+60,165
71
$1.91M 0.35%
+72,389
72
$1.9M 0.35%
+61,257
73
$1.89M 0.35%
+51,112
74
$1.89M 0.35%
+26,322
75
$1.88M 0.35%
+17,907
1 2
3
4 5