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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.32%
96,908
-56,835
77
$4.76M 0.32%
48,472
-118
78
$4.75M 0.31%
60,458
+395
79
$4.74M 0.31%
71,728
-1,540
80
$4.72M 0.31%
156,956
+3,291
81
$4.68M 0.31%
7,008
+200
82
$4.63M 0.31%
18,995
+195
83
$4.55M 0.3%
73,016
+6,236
84
$4.41M 0.29%
28,477
-4,433
85
$4.2M 0.28%
47,202
+2,189
86
$4.13M 0.27%
39,023
+3,377
87
$4.03M 0.27%
22,794
+858
88
$4M 0.27%
7,053
+339
89
$3.87M 0.26%
86,941
+4,011
90
$3.8M 0.25%
15,100
+6,604
91
$3.78M 0.25%
5,821
-339
92
$3.77M 0.25%
10,493
+4,712
93
$3.77M 0.25%
30,364
-351
94
$3.73M 0.25%
25,953
-4,934
95
$3.67M 0.24%
7,786
+642
96
$3.65M 0.24%
14,781
-31
97
$3.64M 0.24%
75,940
+1,714
98
$3.63M 0.24%
75,348
+1,584
99
$3.56M 0.24%
191,591
-13,734
100
$3.51M 0.23%
10,128
+191
2 3
4
5 6