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
$566M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.28M
3
+$4.23M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.62M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$3.14M
2
+$3.04M
3
+$2.58M
4
LUMN icon
Lumen
LUMN
+$2.53M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Financials 12.56%
2 Industrials 11.52%
3 Healthcare 9.46%
4 Technology 8.03%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.26%
32,953
+546
102
$1.42M 0.25%
35,347
-19
103
$1.41M 0.25%
34,495
-4,991
104
$1.39M 0.25%
31,176
+2,464
105
$1.37M 0.24%
15,446
-175
106
$1.36M 0.24%
44,172
-2,900
107
$1.36M 0.24%
12,967
108
$1.34M 0.24%
19,473
+113
109
$1.29M 0.23%
11,244
-14,979
110
$1.29M 0.23%
10,946
-1,513
111
$1.29M 0.23%
11,548
112
$1.26M 0.22%
1,084
113
$1.26M 0.22%
18,239
-93
114
$1.26M 0.22%
14,692
+8,141
115
$1.25M 0.22%
11,994
+1,032
116
$1.22M 0.22%
45,179
+8,893
117
$1.22M 0.21%
7,813
+24
118
$1.16M 0.21%
65,870
-2,080
119
$1.16M 0.2%
10,057
120
$1.15M 0.2%
15,147
-12
121
$1.14M 0.2%
18,664
-1,321
122
$1.05M 0.19%
7,174
-1,638
123
$1.04M 0.18%
38,404
+2,041
124
$1.04M 0.18%
34,684
+308
125
$1.03M 0.18%
14,104
-2,443
3 4
5
6 7