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
$529M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.78M
3
+$2.58M
4
AES icon
AES
AES
+$2.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.36M

Top Sells

1
+$17.2M
2
+$7.49M
3
+$7.22M
4
CVX icon
Chevron
CVX
+$5.88M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.31%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.24%
25,784
-1,292
102
$1.25M 0.24%
8,987
+1,027
103
$1.23M 0.23%
16,864
-965
104
$1.22M 0.23%
7,146
-42,242
105
$1.22M 0.23%
27,100
-348
106
$1.19M 0.23%
4,688
-3,119
107
$1.18M 0.22%
10,891
+2,164
108
$1.18M 0.22%
19,615
-46
109
$1.16M 0.22%
15,040
-34,416
110
$1.15M 0.22%
34,427
-4,533
111
$1.14M 0.22%
7,689
+133
112
$1.14M 0.22%
26,300
-407
113
$1.13M 0.21%
12,036
114
$1.11M 0.21%
14,665
-5,997
115
$1.08M 0.2%
18,274
+147
116
$1.07M 0.2%
15,673
+5,367
117
$1.06M 0.2%
9,045
-50,004
118
$1.05M 0.2%
12,686
+145
119
$1.04M 0.2%
2,332
-92
120
$1M 0.19%
112,374
+2,479
121
$1M 0.19%
4,854
+208
122
$979K 0.19%
12,722
-233
123
$964K 0.18%
6,757
-25
124
$948K 0.18%
47,516
-136,710
125
$945K 0.18%
10,317
+44
3 4
5
6 7