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
$641M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.17M
3
+$5.09M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Top Sells

1
+$7.27M
2
+$6.28M
3
+$4.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.23M
5
UAL icon
United Airlines
UAL
+$2.64M

Sector Composition

1 Financials 13.1%
2 Healthcare 10.9%
3 Industrials 9.75%
4 Consumer Discretionary 8.23%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.25%
32,784
-1,711
102
$1.59M 0.25%
41,033
-11,518
103
$1.52M 0.24%
20,080
+607
104
$1.5M 0.23%
35,347
105
$1.49M 0.23%
100,448
+75,000
106
$1.48M 0.23%
13,200
+1,206
107
$1.47M 0.23%
6,130
+1,383
108
$1.45M 0.23%
33,735
+782
109
$1.41M 0.22%
11,548
110
$1.4M 0.22%
63,730
-2,140
111
$1.37M 0.21%
42,116
-2,056
112
$1.35M 0.21%
7,647
-166
113
$1.31M 0.21%
28,108
-3,068
114
$1.31M 0.2%
22,851
-3,229
115
$1.31M 0.2%
89,862
+48,307
116
$1.3M 0.2%
9,978
+936
117
$1.29M 0.2%
1,084
118
$1.29M 0.2%
46,783
+1,604
119
$1.28M 0.2%
15,914
+3,255
120
$1.25M 0.2%
17,763
-476
121
$1.25M 0.2%
12,967
122
$1.22M 0.19%
10,057
123
$1.22M 0.19%
15,832
+685
124
$1.19M 0.19%
37,032
+2,348
125
$1.15M 0.18%
38,654
+250
3 4
5
6 7