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
$652M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.38M
3
+$1.32M
4
DXC icon
DXC Technology
DXC
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.31M

Top Sells

1
+$3.51M
2
+$2.47M
3
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.45M
5
MU icon
Micron Technology
MU
+$1.38M

Sector Composition

1 Technology 13.13%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.72%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.25%
22,926
+3,703
102
$1.61M 0.25%
5,466
+296
103
$1.6M 0.25%
27,612
-2,504
104
$1.6M 0.24%
156,074
-20,458
105
$1.58M 0.24%
50,118
-15,228
106
$1.58M 0.24%
36,456
+96
107
$1.57M 0.24%
35,163
-4,206
108
$1.56M 0.24%
17,139
-2,465
109
$1.55M 0.24%
9,193
+1,189
110
$1.55M 0.24%
7,566
-861
111
$1.54M 0.24%
18,782
+463
112
$1.54M 0.24%
13,871
-1,416
113
$1.46M 0.22%
9,931
-491
114
$1.46M 0.22%
28,663
115
$1.46M 0.22%
9,129
-167
116
$1.46M 0.22%
12,361
+225
117
$1.45M 0.22%
50,947
-3,535
118
$1.44M 0.22%
14,990
+800
119
$1.43M 0.22%
9,552
-505
120
$1.43M 0.22%
17,173
+1,559
121
$1.42M 0.22%
68,097
+2,897
122
$1.41M 0.22%
7,637
+819
123
$1.41M 0.22%
6,891
-347
124
$1.41M 0.22%
39,808
-3,708
125
$1.4M 0.22%
12,009
-1,059
3 4
5
6 7