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
$542M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.76M
4
UAL icon
United Airlines
UAL
+$2.71M
5
DFS
Discover Financial Services
DFS
+$2.55M

Top Sells

1
+$4.4M
2
+$3.03M
3
+$2.88M
4
URI icon
United Rentals
URI
+$2.78M
5
HBI
Hanesbrands
HBI
+$2.63M

Sector Composition

1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.81%
4 Consumer Discretionary 8.22%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.5%
36,149
+16,708
52
$2.71M 0.5%
+38,987
53
$2.7M 0.5%
49,202
-4,982
54
$2.69M 0.5%
41,090
-18,716
55
$2.65M 0.49%
43,445
+1,642
56
$2.64M 0.49%
60,234
-565
57
$2.64M 0.49%
42,519
-9,368
58
$2.64M 0.49%
88,669
+42,706
59
$2.63M 0.48%
12,160
+1,210
60
$2.62M 0.48%
37,983
-4,708
61
$2.6M 0.48%
41,855
+605
62
$2.55M 0.47%
+35,391
63
$2.54M 0.47%
36,329
-5,802
64
$2.54M 0.47%
+49,333
65
$2.51M 0.46%
98,811
-4,320
66
$2.51M 0.46%
+40,457
67
$2.5M 0.46%
142,562
-41,813
68
$2.5M 0.46%
59,684
+6,952
69
$2.5M 0.46%
80,607
-18,527
70
$2.49M 0.46%
54,339
+4,978
71
$2.47M 0.46%
83,764
-2,013
72
$2.46M 0.45%
79,016
-15,195
73
$2.46M 0.45%
67,556
-5,139
74
$2.36M 0.44%
70,309
-13,673
75
$2.35M 0.43%
67,664
+3,677
1 2
3
4 5