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
$641M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.17M
3
+$5.09M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Top Sells

1
+$7.27M
2
+$6.28M
3
+$4.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
5
UAL icon
United Airlines
UAL
+$2.64M

Sector Composition

1 Financials 13.1%
2 Healthcare 10.9%
3 Industrials 9.75%
4 Consumer Discretionary 8.23%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.17%
18,986
+322
127
$1.1M 0.17%
12,036
-3,410
128
$1.04M 0.16%
26,371
129
$1.03M 0.16%
40,000
-395
130
$1.02M 0.16%
6,395
+200
131
$994K 0.16%
+68,286
132
$986K 0.15%
18,387
+1,192
133
$985K 0.15%
2,569
+55
134
$985K 0.15%
26,696
+2,114
135
$967K 0.15%
4,432
+398
136
$943K 0.15%
7,274
+295
137
$941K 0.15%
6,907
+480
138
$926K 0.14%
8,504
-116
139
$925K 0.14%
69,117
140
$897K 0.14%
110,477
+40
141
$895K 0.14%
8,515
+1,532
142
$881K 0.14%
4,732
+288
143
$880K 0.14%
20,760
-1,400
144
$878K 0.14%
10,577
+921
145
$876K 0.14%
20,160
146
$873K 0.14%
16,243
-47,999
147
$873K 0.14%
9,828
-825
148
$870K 0.14%
20,222
+1,473
149
$866K 0.14%
17,425
+3,114
150
$866K 0.14%
23,724
+331
4 5
6
7 8