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
$561M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.62M
3
+$7.19M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Top Sells

1
+$5.72M
2
+$4.64M
3
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
Fluor
FLR
+$3.24M

Sector Composition

1 Healthcare 10.38%
2 Financials 10.27%
3 Technology 9.96%
4 Consumer Discretionary 7.58%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.29%
42,616
-9,816
102
$1.63M 0.29%
23,452
+1,203
103
$1.61M 0.29%
4,102
+339
104
$1.61M 0.29%
25,115
-9,331
105
$1.58M 0.28%
31,911
-23,605
106
$1.55M 0.28%
20,202
+1,520
107
$1.55M 0.28%
15,106
+13,141
108
$1.52M 0.27%
11,333
-101
109
$1.52M 0.27%
34,387
-11,275
110
$1.51M 0.27%
47,565
-8,894
111
$1.48M 0.26%
27,568
+1,873
112
$1.46M 0.26%
+16,950
113
$1.44M 0.26%
148,715
+5,800
114
$1.42M 0.25%
20,784
+2,835
115
$1.41M 0.25%
23,974
-12,168
116
$1.41M 0.25%
47,400
-31,925
117
$1.4M 0.25%
13,054
+433
118
$1.4M 0.25%
182,855
-70,167
119
$1.37M 0.24%
+93,340
120
$1.36M 0.24%
42,507
-19,636
121
$1.36M 0.24%
14,436
-8,391
122
$1.36M 0.24%
132,159
-34,352
123
$1.35M 0.24%
61,399
+35,484
124
$1.34M 0.24%
47,915
-8,313
125
$1.33M 0.24%
30,994
-20,617
3 4
5
6 7