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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.23%
39,896
+605
102
$3.45M 0.23%
9,221
+888
103
$3.44M 0.23%
41,052
104
$3.4M 0.23%
23,826
+1,978
105
$3.4M 0.23%
9,171
+573
106
$3.28M 0.22%
23,951
+2,235
107
$3.23M 0.21%
10,068
+186
108
$3.18M 0.21%
56,610
+53
109
$3.11M 0.21%
11,023
+9
110
$3.11M 0.21%
20,045
+8,784
111
$3.09M 0.2%
18,498
+2,134
112
$3.04M 0.2%
4,625
+286
113
$3.03M 0.2%
+50,544
114
$2.96M 0.2%
10,832
+330
115
$2.93M 0.19%
7,373
116
$2.89M 0.19%
3,635
-53
117
$2.82M 0.19%
17,679
+110
118
$2.82M 0.19%
80,700
+5,500
119
$2.81M 0.19%
8,846
+232
120
$2.81M 0.19%
7,201
+54
121
$2.74M 0.18%
7,990
+209
122
$2.72M 0.18%
7,130
-1,176
123
$2.7M 0.18%
37,708
+5,395
124
$2.67M 0.18%
25,674
+4,405
125
$2.61M 0.17%
21,590
-1,613
3 4
5
6 7