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
$542M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.76M
4
UAL icon
United Airlines
UAL
+$2.71M
5
DFS
Discover Financial Services
DFS
+$2.55M

Top Sells

1
+$4.4M
2
+$3.03M
3
+$2.88M
4
URI icon
United Rentals
URI
+$2.78M
5
HBI icon
Hanesbrands
HBI
+$2.63M

Sector Composition

1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.81%
4 Consumer Discretionary 8.22%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.25%
10,655
+1,061
102
$1.37M 0.25%
40,613
-135
103
$1.36M 0.25%
10,057
104
$1.34M 0.25%
11,781
+1,602
105
$1.32M 0.24%
14,290
-538
106
$1.32M 0.24%
8,413
+1,160
107
$1.31M 0.24%
16,949
+3,156
108
$1.3M 0.24%
23,014
+3,173
109
$1.3M 0.24%
6,261
+949
110
$1.29M 0.24%
2,374
-157
111
$1.27M 0.23%
20,608
+434
112
$1.27M 0.23%
53,760
-80
113
$1.19M 0.22%
151,100
+26,052
114
$1.19M 0.22%
16,381
+4,535
115
$1.17M 0.22%
33,158
+26,612
116
$1.16M 0.21%
8,488
+1,200
117
$1.15M 0.21%
22,176
118
$1.14M 0.21%
17,540
-18,469
119
$1.09M 0.2%
9,982
+1,639
120
$1.08M 0.2%
5,876
+699
121
$1.08M 0.2%
+17,217
122
$1.07M 0.2%
33,529
-797
123
$1.04M 0.19%
6,060
-473
124
$1.03M 0.19%
19,764
-3,592
125
$1.02M 0.19%
24,561
+4,099
3 4
5
6 7