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
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.38M
3
+$1.32M
4
DXC icon
DXC Technology
DXC
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.31M

Top Sells

1
+$3.51M
2
+$2.47M
3
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.45M
5
MU icon
Micron Technology
MU
+$1.38M

Sector Composition

1 Technology 13.13%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.72%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.3%
25,517
-3,863
77
$1.97M 0.3%
39,601
-4,016
78
$1.97M 0.3%
39,089
-2,998
79
$1.96M 0.3%
50,861
-5,032
80
$1.95M 0.3%
10,429
-385
81
$1.93M 0.3%
34,609
-4,786
82
$1.91M 0.29%
54,935
-9,244
83
$1.89M 0.29%
20,410
-2,119
84
$1.86M 0.28%
39,235
+1,013
85
$1.85M 0.28%
11,333
86
$1.84M 0.28%
44,631
+2,342
87
$1.84M 0.28%
19,681
-1,511
88
$1.83M 0.28%
12,030
+719
89
$1.81M 0.28%
64,625
-7,271
90
$1.8M 0.28%
33,113
+2,872
91
$1.8M 0.28%
48,801
+6,120
92
$1.78M 0.27%
34,016
+5,154
93
$1.78M 0.27%
13,427
-535
94
$1.78M 0.27%
20,299
-2,365
95
$1.75M 0.27%
17,498
+548
96
$1.73M 0.27%
9,532
-1,818
97
$1.72M 0.26%
14,286
-32
98
$1.7M 0.26%
20,400
-2,488
99
$1.68M 0.26%
15,581
-2,261
100
$1.61M 0.25%
4,392
+321
2 3
4
5 6