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
$529M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.78M
3
+$2.58M
4
AES icon
AES
AES
+$2.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.36M

Top Sells

1
+$17.2M
2
+$7.49M
3
+$7.22M
4
CVX icon
Chevron
CVX
+$5.88M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.31%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.4%
104,822
+14,538
77
$2.12M 0.4%
17,042
-860
78
$2.11M 0.4%
54,676
-118,132
79
$2.1M 0.4%
21,053
-212
80
$2.1M 0.4%
8,346
-15
81
$2.07M 0.39%
17,024
-10,840
82
$2.07M 0.39%
78,208
-23,781
83
$1.97M 0.37%
37,273
-29
84
$1.83M 0.35%
16,518
+8,807
85
$1.73M 0.33%
51,512
-18,029
86
$1.72M 0.33%
13,234
-132,387
87
$1.7M 0.32%
110,052
-17,801
88
$1.67M 0.31%
11,444
-24,091
89
$1.52M 0.29%
10,189
+113
90
$1.52M 0.29%
24,875
-2,867
91
$1.52M 0.29%
11,434
-114
92
$1.41M 0.27%
58,300
-2,050
93
$1.41M 0.27%
7,579
-5,765
94
$1.41M 0.27%
1,084
95
$1.38M 0.26%
37,672
-176
96
$1.36M 0.26%
53,822
-192,496
97
$1.33M 0.25%
20,814
+190
98
$1.32M 0.25%
17,029
-5
99
$1.3M 0.25%
10,057
100
$1.28M 0.24%
37,707
-6,476
2 3
4
5 6