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
$652M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.63M
3
+$2.63M
4
VTRS icon
Viatris
VTRS
+$2.41M
5
STX icon
Seagate
STX
+$2.3M

Top Sells

1
+$9.04M
2
+$2.83M
3
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.56%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.17%
19,661
+675
127
$1.11M 0.17%
6,401
+6
128
$1.11M 0.17%
12,036
129
$1.11M 0.17%
20,624
+402
130
$1.1M 0.17%
26,707
+336
131
$1.06M 0.16%
40,000
132
$1.06M 0.16%
27,448
+752
133
$1.03M 0.16%
4,646
+214
134
$1.03M 0.16%
70,725
-29,723
135
$1.02M 0.16%
2,424
-145
136
$1.01M 0.16%
7,960
+267
137
$1.01M 0.15%
16,243
138
$1M 0.15%
18,127
+702
139
$986K 0.15%
6,782
-125
140
$969K 0.15%
12,955
+334
141
$962K 0.15%
7,556
+282
142
$960K 0.15%
8,727
+212
143
$934K 0.14%
69,117
144
$933K 0.14%
20,080
-680
145
$919K 0.14%
109,895
-576
146
$913K 0.14%
5,457
-60
147
$910K 0.14%
9,705
-123
148
$902K 0.14%
20,160
149
$880K 0.13%
11,236
+659
150
$868K 0.13%
5,955
+161
4 5
6
7 8