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
$616M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$2.41M
2 +$1.85M
3 +$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
NRG icon
NRG Energy
NRG
+$1.79M

Sector Composition

1 Technology 12.7%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.3%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.77M 0.29%
11,333
102
$1.76M 0.29%
+17,842
103
$1.72M 0.28%
14,318
+1,264
104
$1.71M 0.28%
42,289
-3,583
105
$1.69M 0.28%
9,296
+2,079
106
$1.69M 0.27%
19,604
-598
107
$1.65M 0.27%
15,287
-127,827
108
$1.63M 0.26%
30,241
-8,355
109
$1.6M 0.26%
13,962
-1,144
110
$1.59M 0.26%
16,950
+877
111
$1.58M 0.26%
+88,070
112
$1.55M 0.25%
176,532
-6,323
113
$1.54M 0.25%
8,427
+792
114
$1.51M 0.25%
30,116
-4,271
115
$1.51M 0.25%
36,360
+8,622
116
$1.49M 0.24%
18,319
+1,115
117
$1.48M 0.24%
13,068
-3,447
118
$1.46M 0.24%
10,422
+741
119
$1.46M 0.24%
10,057
120
$1.45M 0.24%
4,071
+2,380
121
$1.44M 0.23%
12,136
-308
122
$1.44M 0.23%
+34,201
123
$1.44M 0.23%
28,663
124
$1.43M 0.23%
7,238
+1,571
125
$1.43M 0.23%
16,126
+2,718