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
$566M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.28M
3
+$4.23M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.62M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$3.14M
2
+$3.04M
3
+$2.58M
4
LUMN icon
Lumen
LUMN
+$2.53M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Financials 12.56%
2 Industrials 11.52%
3 Healthcare 9.46%
4 Technology 8.03%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.37%
114,070
+29,103
77
$2.07M 0.37%
+54,302
78
$2.06M 0.36%
94,672
+5,426
79
$2.04M 0.36%
133,944
+38,018
80
$2M 0.35%
+40,241
81
$1.98M 0.35%
21,265
+61
82
$1.96M 0.35%
52,551
-28,995
83
$1.93M 0.34%
83,887
+14,994
84
$1.92M 0.34%
44,588
+7,582
85
$1.91M 0.34%
63,868
+10,006
86
$1.9M 0.34%
130,853
+45
87
$1.83M 0.32%
35,569
+9,436
88
$1.8M 0.32%
10,451
-9
89
$1.8M 0.32%
32,737
+24,949
90
$1.78M 0.31%
43,705
+3,636
91
$1.77M 0.31%
79,082
+3,451
92
$1.7M 0.3%
26,080
+1,084
93
$1.64M 0.29%
14,359
-21,694
94
$1.6M 0.28%
46,915
-75,649
95
$1.59M 0.28%
18,336
96
$1.58M 0.28%
35,782
-50
97
$1.56M 0.28%
35,294
+4,530
98
$1.54M 0.27%
22,974
-81
99
$1.54M 0.27%
+33,534
100
$1.52M 0.27%
27,155
-544
2 3
4
5 6