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
$561M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.62M
3
+$7.19M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Top Sells

1
+$5.72M
2
+$4.64M
3
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
Fluor
FLR
+$3.24M

Sector Composition

1 Healthcare 10.38%
2 Financials 10.27%
3 Technology 9.96%
4 Consumer Discretionary 7.58%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.36%
37,794
+689
77
$1.99M 0.35%
32,357
-10,979
78
$1.98M 0.35%
15,088
+5,222
79
$1.97M 0.35%
12,353
+1,422
80
$1.94M 0.35%
+81,505
81
$1.94M 0.34%
37,040
+12,360
82
$1.92M 0.34%
16,826
-10,495
83
$1.91M 0.34%
7,652
+2,803
84
$1.9M 0.34%
+42,527
85
$1.9M 0.34%
82,201
-39,975
86
$1.88M 0.33%
29,972
-12,054
87
$1.83M 0.33%
71,190
-24,842
88
$1.82M 0.32%
71,640
-1,100
89
$1.81M 0.32%
+35,366
90
$1.81M 0.32%
10,749
-250
91
$1.77M 0.32%
11,491
+47
92
$1.76M 0.31%
46,551
-28,649
93
$1.76M 0.31%
14,738
-2,062
94
$1.74M 0.31%
45,872
-41,037
95
$1.73M 0.31%
73,723
+356
96
$1.71M 0.3%
12,958
+5,356
97
$1.71M 0.3%
26,111
+22,261
98
$1.7M 0.3%
32,920
+12,460
99
$1.69M 0.3%
16,515
+849
100
$1.68M 0.3%
41,893
+13,291
2 3
4
5 6