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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.5M
3
+$25.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.23%
2 Financials 11.1%
3 Healthcare 10.53%
4 Technology 8.51%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.34%
+14,824
77
$1.86M 0.34%
+89,246
78
$1.85M 0.34%
+66,182
79
$1.84M 0.34%
+8,530
80
$1.84M 0.34%
+21,204
81
$1.84M 0.34%
+68,893
82
$1.8M 0.33%
+53,862
83
$1.79M 0.33%
+21,230
84
$1.75M 0.32%
+23,085
85
$1.74M 0.32%
+95,926
86
$1.73M 0.32%
+37,006
87
$1.73M 0.32%
+40,069
88
$1.71M 0.32%
+24,996
89
$1.7M 0.32%
+84,967
90
$1.68M 0.31%
+75,631
91
$1.65M 0.31%
+27,699
92
$1.64M 0.3%
+16,059
93
$1.63M 0.3%
+35,832
94
$1.62M 0.3%
+10,460
95
$1.59M 0.29%
+39,486
96
$1.53M 0.28%
+18,336
97
$1.51M 0.28%
+23,055
98
$1.51M 0.28%
+47,072
99
$1.47M 0.27%
+8,812
100
$1.46M 0.27%
+30,764
2 3
4
5 6