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
$542M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.76M
4
UAL icon
United Airlines
UAL
+$2.71M
5
DFS
Discover Financial Services
DFS
+$2.55M

Top Sells

1
+$4.4M
2
+$3.03M
3
+$2.88M
4
URI icon
United Rentals
URI
+$2.78M
5
HBI icon
Hanesbrands
HBI
+$2.63M

Sector Composition

1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.81%
4 Consumer Discretionary 8.22%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.43%
8,754
-7,617
77
$2.32M 0.43%
54,095
+1,761
78
$2.25M 0.42%
13,257
+75
79
$2.2M 0.41%
11,554
-3,080
80
$2.18M 0.4%
16,800
-184
81
$2.17M 0.4%
19,963
+1,219
82
$2.17M 0.4%
21,053
-300
83
$2.05M 0.38%
68,299
+9,536
84
$2M 0.37%
36,801
-472
85
$2M 0.37%
51,847
+394
86
$1.83M 0.34%
11,444
87
$1.81M 0.33%
14,124
+872
88
$1.79M 0.33%
22,318
+3,604
89
$1.78M 0.33%
23,477
+1,876
90
$1.71M 0.31%
41,820
+4,228
91
$1.63M 0.3%
18,754
+2,778
92
$1.63M 0.3%
35,612
+6,044
93
$1.62M 0.3%
11,434
94
$1.58M 0.29%
24,445
-2,830
95
$1.57M 0.29%
12,878
-3,894
96
$1.55M 0.29%
4,731
-369
97
$1.55M 0.29%
13,885
+2,191
98
$1.54M 0.28%
34,786
+8,486
99
$1.44M 0.27%
9,747
+1,454
100
$1.44M 0.26%
14,965
+3,755
2 3
4
5 6