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
$641M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.17M
3
+$5.09M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Top Sells

1
+$7.27M
2
+$6.28M
3
+$4.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.23M
5
UAL icon
United Airlines
UAL
+$2.64M

Sector Composition

1 Financials 13.1%
2 Healthcare 10.9%
3 Industrials 9.75%
4 Consumer Discretionary 8.23%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.45%
32,428
+887
52
$2.87M 0.45%
16,745
+1,582
53
$2.85M 0.44%
121,081
+7,011
54
$2.85M 0.44%
22,766
-2,448
55
$2.84M 0.44%
19,344
+451
56
$2.83M 0.44%
40,843
+2,315
57
$2.81M 0.44%
34,944
+1,985
58
$2.71M 0.42%
41,381
+2,469
59
$2.71M 0.42%
25,372
+18
60
$2.7M 0.42%
54,877
+4,591
61
$2.69M 0.42%
16,250
+584
62
$2.67M 0.42%
+63,342
63
$2.66M 0.41%
29,127
+2,408
64
$2.6M 0.41%
41,672
+6,103
65
$2.6M 0.4%
68,150
+23,562
66
$2.59M 0.4%
+13,020
67
$2.54M 0.4%
89,824
+10,150
68
$2.54M 0.4%
68,970
+4,157
69
$2.51M 0.39%
123,523
+28,851
70
$2.5M 0.39%
+120,333
71
$2.49M 0.39%
+71,358
72
$2.48M 0.39%
101,931
+22,849
73
$2.46M 0.38%
53,576
+2,813
74
$2.46M 0.38%
15,229
-2,154
75
$2.45M 0.38%
+35,858
1 2
3
4 5