CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.38M
3
+$2.57M
4
NOW icon
ServiceNow
NOW
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M

Top Sells

1
+$2.42M
2
+$1.72M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.27M
5
T icon
AT&T
T
+$1.2M

Sector Composition

1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.22%
22,429
-2,747
102
$2.23M 0.22%
10,948
+328
103
$2.21M 0.22%
3,098
+558
104
$2.16M 0.22%
5,745
-4,360
105
$2.09M 0.21%
7,201
-647
106
$2.09M 0.21%
9,307
-2,994
107
$2.08M 0.21%
5,727
+47
108
$2.06M 0.21%
11,512
+1,135
109
$2.05M 0.21%
44,037
+923
110
$2M 0.2%
21,699
+928
111
$2M 0.2%
12,433
+195
112
$1.97M 0.2%
24,551
-628
113
$1.94M 0.19%
7,280
+88
114
$1.91M 0.19%
3,907
+1,877
115
$1.83M 0.18%
10,392
-1,388
116
$1.83M 0.18%
6,794
+242
117
$1.77M 0.18%
58,491
-27,044
118
$1.77M 0.18%
25,957
+4,750
119
$1.77M 0.18%
5,222
+4,143
120
$1.76M 0.18%
21,256
-3,653
121
$1.76M 0.18%
15,432
-411
122
$1.72M 0.17%
18,470
+1,384
123
$1.71M 0.17%
18,440
+780
124
$1.69M 0.17%
24,498
-1,088
125
$1.68M 0.17%
4,835
+780
3 4
5
6 7