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
$566M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.28M
3
+$4.23M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.62M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$3.14M
2
+$3.04M
3
+$2.58M
4
LUMN icon
Lumen
LUMN
+$2.53M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Financials 12.56%
2 Industrials 11.52%
3 Healthcare 9.46%
4 Technology 8.03%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.46%
+75,951
52
$2.58M 0.46%
38,912
-7,737
53
$2.56M 0.45%
34,783
-42,634
54
$2.54M 0.45%
+33,771
55
$2.53M 0.45%
18,893
+166
56
$2.52M 0.44%
69,459
+3,277
57
$2.5M 0.44%
22,473
+1,243
58
$2.5M 0.44%
50,763
-634
59
$2.45M 0.43%
38,528
+2,494
60
$2.42M 0.43%
27,679
+1,357
61
$2.35M 0.42%
102,310
+11,943
62
$2.33M 0.41%
31,541
+8,456
63
$2.3M 0.41%
36,575
-17,975
64
$2.29M 0.4%
26,719
+1,325
65
$2.29M 0.4%
47,577
-5,591
66
$2.25M 0.4%
15,666
+842
67
$2.25M 0.4%
64,813
+3,556
68
$2.22M 0.39%
+32,959
69
$2.17M 0.38%
62,389
+2,224
70
$2.15M 0.38%
50,286
-3,915
71
$2.14M 0.38%
17,989
+82
72
$2.13M 0.38%
79,674
+7,285
73
$2.12M 0.37%
121,642
+15,244
74
$2.11M 0.37%
173,792
+7,191
75
$2.1M 0.37%
28,105
+1,062
1 2
3
4 5