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
$641M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.17M
3
+$5.09M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Top Sells

1
+$7.27M
2
+$6.28M
3
+$4.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.23M
5
UAL icon
United Airlines
UAL
+$2.64M

Sector Composition

1 Financials 13.1%
2 Healthcare 10.9%
3 Industrials 9.75%
4 Consumer Discretionary 8.23%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.38%
+61,129
77
$2.42M 0.38%
+163,627
78
$2.42M 0.38%
103,863
+1,553
79
$2.4M 0.37%
+26,077
80
$2.4M 0.37%
50,972
+3,395
81
$2.4M 0.37%
67,828
+5,439
82
$2.38M 0.37%
69,482
+23
83
$2.37M 0.37%
60,101
+16,396
84
$2.37M 0.37%
203,410
+29,618
85
$2.36M 0.37%
+79,734
86
$2.32M 0.36%
55,860
+40,060
87
$2.28M 0.36%
51,249
+11,008
88
$2.15M 0.34%
13,117
+5,943
89
$2.03M 0.32%
21,265
90
$2.02M 0.32%
10,806
+355
91
$2.02M 0.32%
17,104
-885
92
$1.97M 0.31%
38,070
+2,776
93
$1.97M 0.31%
8,361
-4,905
94
$1.88M 0.29%
127,853
-3,000
95
$1.72M 0.27%
36,052
+270
96
$1.71M 0.27%
21,279
+7,175
97
$1.7M 0.27%
22,962
-12
98
$1.68M 0.26%
37,880
+21,040
99
$1.67M 0.26%
18,336
100
$1.66M 0.26%
27,373
+218
2 3
4
5 6