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
$652M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.63M
3
+$2.63M
4
VTRS icon
Viatris
VTRS
+$2.41M
5
STX icon
Seagate
STX
+$2.3M

Top Sells

1
+$9.04M
2
+$2.83M
3
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.56%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.38%
71,197
+3,369
77
$2.46M 0.38%
67,799
-351
78
$2.41M 0.37%
+62,104
79
$2.4M 0.37%
38,512
+2,654
80
$2.37M 0.36%
41,315
-13,562
81
$2.37M 0.36%
26,383
+306
82
$2.36M 0.36%
60,963
-166
83
$2.34M 0.36%
100,775
+21,041
84
$2.34M 0.36%
38,645
+575
85
$2.3M 0.35%
13,344
+227
86
$2.3M 0.35%
+59,274
87
$2.28M 0.35%
90,284
+460
88
$2.24M 0.34%
102,020
+89
89
$2.2M 0.34%
11,097
+291
90
$2.18M 0.33%
69,541
-24,704
91
$2.13M 0.33%
17,902
+798
92
$2.05M 0.31%
21,265
93
$2.02M 0.31%
8,361
94
$1.95M 0.3%
64,221
+4,120
95
$1.92M 0.29%
127,853
96
$1.87M 0.29%
37,302
+1,250
97
$1.81M 0.28%
32,853
+10,002
98
$1.77M 0.27%
22,695
-267
99
$1.75M 0.27%
119,862
+30,000
100
$1.71M 0.26%
33,767
+983
2 3
4
5 6