CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.5M
3
+$4.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.2M
5
SIG icon
Signet Jewelers
SIG
+$3.14M

Top Sells

1
+$4.8M
2
+$2.79M
3
+$2.55M
4
PRU icon
Prudential Financial
PRU
+$2.44M
5
NAVI icon
Navient
NAVI
+$2.41M

Sector Composition

1 Financials 11.11%
2 Healthcare 9.13%
3 Consumer Discretionary 9.07%
4 Technology 7.72%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.24%
8,293
+604
102
$1.4M 0.24%
40,748
+3,041
103
$1.39M 0.24%
19,441
-14,421
104
$1.38M 0.24%
53,840
-4,460
105
$1.38M 0.23%
10,057
106
$1.38M 0.23%
22,929
+1,450
107
$1.37M 0.23%
20,174
+559
108
$1.37M 0.23%
11,694
+803
109
$1.36M 0.23%
14,828
-212
110
$1.33M 0.23%
+36,924
111
$1.31M 0.22%
15,976
+1,311
112
$1.3M 0.22%
2,531
+199
113
$1.3M 0.22%
29,568
+2,468
114
$1.27M 0.22%
10,179
+1,134
115
$1.25M 0.21%
23,356
-1,519
116
$1.25M 0.21%
13,793
+1,107
117
$1.19M 0.2%
6,735
-411
118
$1.18M 0.2%
26,300
119
$1.17M 0.2%
5,312
+458
120
$1.16M 0.2%
18,994
+908
121
$1.16M 0.2%
45,963
-53,871
122
$1.15M 0.2%
22,176
-3,608
123
$1.15M 0.2%
54,297
-50,525
124
$1.13M 0.19%
11,210
+893
125
$1.13M 0.19%
6,533
+1,677
3 4
5
6 7