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
$529M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.78M
3
+$2.58M
4
AES icon
AES
AES
+$2.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.36M

Top Sells

1
+$17.2M
2
+$7.49M
3
+$7.22M
4
CVX icon
Chevron
CVX
+$5.88M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.31%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.5%
97,467
-15,267
52
$2.65M 0.5%
57,984
-2,979
53
$2.59M 0.49%
26,349
-2,039
54
$2.58M 0.49%
+40,755
55
$2.58M 0.49%
82,950
-3,821
56
$2.56M 0.48%
24,105
-1,166
57
$2.54M 0.48%
212,478
-22,866
58
$2.54M 0.48%
15,543
-4,178
59
$2.46M 0.46%
12,944
-1,756
60
$2.45M 0.46%
30,805
-184
61
$2.45M 0.46%
47,139
-4,065
62
$2.44M 0.46%
50,651
-2,792
63
$2.44M 0.46%
98,916
-20,211
64
$2.43M 0.46%
73,281
+14,007
65
$2.41M 0.46%
160,350
-2,259
66
$2.36M 0.45%
30,986
+4,603
67
$2.35M 0.44%
37,399
-1,246
68
$2.34M 0.44%
+84,005
69
$2.29M 0.43%
40,127
-1,188
70
$2.28M 0.43%
11,078
-19
71
$2.27M 0.43%
+64,546
72
$2.27M 0.43%
161,748
+139,949
73
$2.2M 0.42%
12,465
-334
74
$2.18M 0.41%
99,834
-941
75
$2.14M 0.4%
35,093
+113
1 2
3
4 5