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
$566M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.28M
3
+$4.23M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.62M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$3.14M
2
+$3.04M
3
+$2.58M
4
LUMN icon
Lumen
LUMN
+$2.53M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Financials 12.56%
2 Industrials 11.52%
3 Healthcare 9.46%
4 Technology 8.03%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.18%
40,395
127
$1.02M 0.18%
23,430
-9,652
128
$997K 0.18%
4,747
+2,403
129
$987K 0.17%
20,270
-5,998
130
$964K 0.17%
26,371
131
$957K 0.17%
2,514
-9
132
$931K 0.16%
9,042
-24
133
$931K 0.16%
9,646
-429
134
$925K 0.16%
6,195
-147
135
$920K 0.16%
110,437
+58,911
136
$914K 0.16%
69,117
-185
137
$909K 0.16%
7,516
-166
138
$902K 0.16%
12,659
-1,860
139
$894K 0.16%
4,034
-168
140
$888K 0.16%
8,620
+16
141
$881K 0.16%
8,143
+58
142
$878K 0.16%
22,160
+40
143
$877K 0.15%
10,298
+16
144
$849K 0.15%
6,427
-157
145
$844K 0.15%
55,276
146
$838K 0.15%
20,160
147
$838K 0.15%
23,393
+430
148
$831K 0.15%
7,195
+6
149
$831K 0.15%
10,653
-4,428
150
$816K 0.14%
3,507
+18
4 5
6
7 8