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
$561M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.62M
3
+$7.19M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Top Sells

1
+$5.72M
2
+$4.64M
3
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
Fluor
FLR
+$3.24M

Sector Composition

1 Healthcare 10.38%
2 Financials 10.27%
3 Technology 9.96%
4 Consumer Discretionary 7.58%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.43%
14,950
+5,449
52
$2.39M 0.43%
28,552
-10,902
53
$2.38M 0.42%
25,999
+4,538
54
$2.29M 0.41%
92,982
+7,183
55
$2.29M 0.41%
90,269
-8,677
56
$2.28M 0.41%
35,021
+2,282
57
$2.26M 0.4%
29,958
-12,545
58
$2.26M 0.4%
42,454
-5,512
59
$2.24M 0.4%
29,934
-4,738
60
$2.19M 0.39%
33,972
+25,690
61
$2.18M 0.39%
32,862
-7,112
62
$2.18M 0.39%
42,495
+73
63
$2.17M 0.39%
26,120
-6,304
64
$2.16M 0.38%
49,166
+6,639
65
$2.15M 0.38%
83,245
+641
66
$2.13M 0.38%
51,919
-3,808
67
$2.12M 0.38%
29,102
+5,955
68
$2.12M 0.38%
71,193
-11,400
69
$2.1M 0.37%
6,496
+867
70
$2.1M 0.37%
19,291
+3,510
71
$2.08M 0.37%
38,508
+17,644
72
$2.08M 0.37%
8,270
-365
73
$2.03M 0.36%
59,278
+52,800
74
$2.03M 0.36%
58,536
-5,213
75
$2.01M 0.36%
+40,154
1 2
3
4 5