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
$652M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.63M
3
+$2.63M
4
VTRS icon
Viatris
VTRS
+$2.41M
5
STX icon
Seagate
STX
+$2.3M

Top Sells

1
+$9.04M
2
+$2.83M
3
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.56%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.26%
18,336
102
$1.7M 0.26%
27,742
+369
103
$1.68M 0.26%
21,800
+521
104
$1.61M 0.25%
41,035
+2
105
$1.6M 0.25%
35,347
106
$1.57M 0.24%
13,607
+407
107
$1.56M 0.24%
6,412
+282
108
$1.55M 0.24%
20,662
+582
109
$1.54M 0.24%
7,807
+160
110
$1.51M 0.23%
17,034
+1,120
111
$1.51M 0.23%
34,980
+1,245
112
$1.47M 0.22%
11,548
113
$1.43M 0.22%
10,076
+98
114
$1.41M 0.22%
44,183
+2,067
115
$1.41M 0.22%
60,350
-3,380
116
$1.4M 0.21%
+50,549
117
$1.37M 0.21%
17,829
+66
118
$1.37M 0.21%
1,084
119
$1.33M 0.2%
37,848
+816
120
$1.3M 0.2%
27,076
-1,032
121
$1.3M 0.2%
38,960
+306
122
$1.27M 0.19%
46,876
+93
123
$1.25M 0.19%
10,057
124
$1.16M 0.18%
16,246
+414
125
$1.15M 0.18%
12,967
3 4
5
6 7