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
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.38M
3
+$1.32M
4
DXC icon
DXC Technology
DXC
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.31M

Top Sells

1
+$3.51M
2
+$2.47M
3
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.45M
5
MU icon
Micron Technology
MU
+$1.38M

Sector Composition

1 Technology 13.13%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.72%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.44%
22,090
+884
52
$2.83M 0.43%
91,102
+4,679
53
$2.77M 0.42%
7,605
+237
54
$2.73M 0.42%
10,322
+1,036
55
$2.72M 0.42%
31,755
-413
56
$2.69M 0.41%
19,249
+2,148
57
$2.62M 0.4%
61,928
+11,804
58
$2.59M 0.4%
29,395
+2,135
59
$2.55M 0.39%
88,570
+3,290
60
$2.49M 0.38%
28,940
-240
61
$2.48M 0.38%
+68,823
62
$2.46M 0.38%
19,440
-1,549
63
$2.4M 0.37%
65,248
+5,970
64
$2.39M 0.37%
48,615
+1,479
65
$2.36M 0.36%
9,670
-656
66
$2.23M 0.34%
16,517
-887
67
$2.23M 0.34%
24,559
-2,424
68
$2.21M 0.34%
10,997
-367
69
$2.18M 0.33%
40,425
-3,667
70
$2.14M 0.33%
16,049
-105
71
$2.11M 0.32%
37,209
+1,833
72
$2.06M 0.32%
13,790
-881
73
$2.04M 0.31%
43,571
-8,781
74
$2.04M 0.31%
31,626
-2,971
75
$2.02M 0.31%
17,902
+671
1 2
3
4 5