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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.5M
3
+$25.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.57%
2 Financials 11.1%
3 Healthcare 10.53%
4 Technology 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.19%
+36,286
127
$987K 0.18%
+26,371
128
$984K 0.18%
+9,066
129
$950K 0.18%
+55,276
130
$935K 0.17%
+6,342
131
$928K 0.17%
+36,363
132
$927K 0.17%
+25,295
133
$915K 0.17%
+2,523
134
$912K 0.17%
+8,085
135
$898K 0.17%
+14,755
136
$889K 0.16%
+22,120
137
$876K 0.16%
+21,373
138
$863K 0.16%
+10,282
139
$855K 0.16%
+12,084
140
$853K 0.16%
+56,058
141
$850K 0.16%
+22,963
142
$850K 0.16%
+6,449
143
$850K 0.16%
+7,682
144
$837K 0.16%
+4,507
145
$836K 0.15%
+20,160
146
$827K 0.15%
+6,584
147
$826K 0.15%
+7,995
148
$805K 0.15%
+12,600
149
$802K 0.15%
+10,075
150
$788K 0.15%
+5,188
4 5
6
7 8