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
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.59M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$3.31M
2
+$2.56M
3
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.08%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.51%
26,321
-1,956
52
$3.18M 0.5%
20,119
+8,779
53
$3.03M 0.48%
73,464
-20,820
54
$2.96M 0.47%
102,990
-9,988
55
$2.94M 0.46%
36,804
+5,347
56
$2.86M 0.45%
43,559
-1,975
57
$2.79M 0.44%
49,430
+3,480
58
$2.79M 0.44%
20,061
+6,554
59
$2.78M 0.44%
421,800
+121,520
60
$2.78M 0.44%
55,432
+3,019
61
$2.71M 0.43%
33,043
+17,388
62
$2.69M 0.42%
92,431
+13,137
63
$2.64M 0.42%
29,468
+9,166
64
$2.64M 0.42%
69,410
+3,635
65
$2.6M 0.41%
109,650
+7,200
66
$2.41M 0.38%
53,940
+1,702
67
$2.41M 0.38%
11,049
+3,965
68
$2.39M 0.38%
69,501
-5,111
69
$2.38M 0.38%
62,919
+1,986
70
$2.35M 0.37%
62,620
+20,550
71
$2.34M 0.37%
18,277
+1,536
72
$2.32M 0.37%
15,540
+4,285
73
$2.31M 0.36%
27,948
+4,754
74
$2.27M 0.36%
71,374
-8,701
75
$2.17M 0.34%
34,574
-1,110
1 2
3
4 5