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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.5M
3
+$25.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.23%
2 Financials 11.1%
3 Healthcare 10.53%
4 Technology 8.51%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.26%
+32,407
102
$1.37M 0.25%
+35,366
103
$1.34M 0.25%
+19,360
104
$1.34M 0.25%
+15,621
105
$1.32M 0.25%
+1,084
106
$1.3M 0.24%
+11,548
107
$1.28M 0.24%
+12,459
108
$1.28M 0.24%
+26,268
109
$1.27M 0.23%
+12,967
110
$1.25M 0.23%
+14,519
111
$1.25M 0.23%
+28,712
112
$1.25M 0.23%
+15,081
113
$1.19M 0.22%
+10,962
114
$1.17M 0.22%
+67,950
115
$1.17M 0.22%
+18,332
116
$1.16M 0.22%
+16,547
117
$1.16M 0.21%
+19,985
118
$1.16M 0.21%
+26,133
119
$1.12M 0.21%
+10,057
120
$1.1M 0.2%
+33,082
121
$1.07M 0.2%
+15,159
122
$1.06M 0.2%
+9,145
123
$1.05M 0.19%
+34,376
124
$1.03M 0.19%
+40,395
125
$1.03M 0.19%
+7,789
3 4
5
6 7