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
$652M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.63M
3
+$2.63M
4
VTRS icon
Viatris
VTRS
+$2.41M
5
STX icon
Seagate
STX
+$2.3M

Top Sells

1
+$9.04M
2
+$2.83M
3
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.56%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.48%
101,989
-1,874
52
$3.14M 0.48%
19,106
-673
53
$3.11M 0.48%
43,926
-645
54
$3.02M 0.46%
19,721
+377
55
$2.87M 0.44%
53,443
-133
56
$2.81M 0.43%
41,542
+161
57
$2.81M 0.43%
62,630
-712
58
$2.77M 0.42%
14,700
-1,550
59
$2.77M 0.42%
112,734
-8,347
60
$2.76M 0.42%
119,127
-1,206
61
$2.73M 0.42%
25,271
-101
62
$2.72M 0.42%
40,572
-1,100
63
$2.71M 0.41%
162,609
-1,018
64
$2.7M 0.41%
30,989
-1,439
65
$2.7M 0.41%
31,986
+2,859
66
$2.69M 0.41%
70,781
-577
67
$2.63M 0.4%
235,344
+31,934
68
$2.63M 0.4%
+34,980
69
$2.63M 0.4%
+76,026
70
$2.62M 0.4%
12,799
-221
71
$2.59M 0.4%
86,771
+17,289
72
$2.56M 0.39%
68,669
-301
73
$2.55M 0.39%
15,127
-102
74
$2.51M 0.38%
51,204
+232
75
$2.49M 0.38%
28,388
-6,556
1 2
3
4 5