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
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$7.67M
2 +$4.59M
3 +$4.35M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1 +$3.31M
2 +$2.56M
3 +$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.08%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.17M 0.34%
34,743
-14,150
77
$2.17M 0.34%
7,655
+1,063
78
$2.08M 0.33%
97,746
-14,427
79
$1.97M 0.31%
10,322
-47
80
$1.94M 0.31%
22,032
-182
81
$1.88M 0.3%
60,925
-1,676
82
$1.86M 0.29%
11,871
+638
83
$1.78M 0.28%
28,294
+10,890
84
$1.78M 0.28%
18,404
-5,858
85
$1.77M 0.28%
7,698
+2,745
86
$1.74M 0.28%
10,687
-453
87
$1.73M 0.27%
44,615
+8,111
88
$1.69M 0.27%
23,161
+2,143
89
$1.64M 0.26%
19,001
-272
90
$1.6M 0.25%
5,614
-290
91
$1.59M 0.25%
19,646
+1,038
92
$1.55M 0.24%
16,278
+5,460
93
$1.51M 0.24%
2,416
+753
94
$1.49M 0.23%
10,456
+551
95
$1.48M 0.23%
42,985
-2,166
96
$1.47M 0.23%
15,347
+3,332
97
$1.46M 0.23%
30,192
-3,949
98
$1.43M 0.23%
6,143
-953
99
$1.42M 0.22%
12,084
+3,907
100
$1.4M 0.22%
9,933
+92