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
$616M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$2.41M
2 +$1.85M
3 +$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.79M

Sector Composition

1 Technology 12.7%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.3%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.1M 0.34%
14,671
-67
77
$2.09M 0.34%
29,380
+5,406
78
$2.07M 0.34%
55,893
-15,803
79
$2.06M 0.34%
71,896
+10,497
80
$2.05M 0.33%
64,179
-9,544
81
$2.03M 0.33%
34,597
-7,898
82
$2.02M 0.33%
21,192
+8,206
83
$2M 0.33%
50,124
+20,905
84
$2M 0.33%
16,154
-672
85
$1.95M 0.32%
32,174
-10,280
86
$1.94M 0.32%
10,814
-677
87
$1.92M 0.31%
11,350
+3,651
88
$1.92M 0.31%
21,972
+17,955
89
$1.9M 0.31%
17,101
+6,607
90
$1.86M 0.3%
43,617
-8,302
91
$1.83M 0.3%
26,671
-6,191
92
$1.83M 0.3%
39,369
-9,797
93
$1.83M 0.3%
35,376
-12,869
94
$1.83M 0.3%
65,346
-27,407
95
$1.81M 0.29%
17,231
+281
96
$1.81M 0.29%
22,888
-564
97
$1.81M 0.29%
22,664
-5,888
98
$1.79M 0.29%
12,841
+2,228
99
$1.79M 0.29%
11,311
+4,073
100
$1.79M 0.29%
+42,142