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
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.59M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$3.31M
2
+$2.56M
3
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.08%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.21%
4,493
+86
102
$1.33M 0.21%
11,518
-333
103
$1.3M 0.21%
21,956
-4,341
104
$1.3M 0.21%
7,522
+1,805
105
$1.28M 0.2%
14,336
-1,146
106
$1.27M 0.2%
6,032
+2,136
107
$1.24M 0.2%
30,220
108
$1.23M 0.19%
11,624
-65
109
$1.23M 0.19%
9,546
+374
110
$1.23M 0.19%
23,598
+10,930
111
$1.19M 0.19%
32,264
-5,960
112
$1.16M 0.18%
8,391
-574
113
$1.15M 0.18%
5,925
+2,330
114
$1.14M 0.18%
24,439
+8,408
115
$1.12M 0.18%
10,907
-3,000
116
$1.09M 0.17%
18,630
+4,810
117
$1.08M 0.17%
14,495
+3,132
118
$1.07M 0.17%
24,792
-997
119
$1.05M 0.17%
6,387
+2,088
120
$1.05M 0.16%
9,255
121
$1.03M 0.16%
7,779
-1,472
122
$992K 0.16%
14,664
-252
123
$989K 0.16%
18,425
-1,205
124
$979K 0.15%
14,748
+1,270
125
$977K 0.15%
23,221
+428
3 4
5
6 7