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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54M 0.43%
25,741
-925
52
$6.47M 0.43%
38,957
+511
53
$6.47M 0.43%
25,021
-113
54
$6.35M 0.42%
103,780
+4,442
55
$6.31M 0.42%
122,543
+3,842
56
$6.29M 0.42%
39,018
+994
57
$6.23M 0.41%
10,347
+813
58
$6.11M 0.41%
92,185
+5,621
59
$5.72M 0.38%
26,713
+3,503
60
$5.6M 0.37%
19,113
+385
61
$5.58M 0.37%
13,463
-25
62
$5.58M 0.37%
19,130
-935
63
$5.54M 0.37%
40,576
+223
64
$5.39M 0.36%
91,362
+4,281
65
$5.33M 0.35%
39,771
-1,410
66
$5.28M 0.35%
8,214
-290
67
$5.24M 0.35%
31,129
+314
68
$5.2M 0.34%
88,801
-835
69
$5.17M 0.34%
22,972
-7,434
70
$5.07M 0.34%
25,302
-1,605
71
$5.07M 0.34%
46,834
-1,119
72
$5.04M 0.33%
17,225
+238
73
$4.95M 0.33%
98,353
-8,487
74
$4.88M 0.32%
42,784
+4,228
75
$4.85M 0.32%
27,926
-46
1 2
3
4 5