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
$529M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.78M
3
+$2.58M
4
AES icon
AES
AES
+$2.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.36M

Top Sells

1
+$17.2M
2
+$7.49M
3
+$7.22M
4
CVX icon
Chevron
CVX
+$5.88M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.4%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$944K 0.18%
36,222
-10,654
127
$923K 0.17%
5,265
-1,136
128
$923K 0.17%
20,160
129
$909K 0.17%
18,086
-15,681
130
$903K 0.17%
8,105
-5,502
131
$873K 0.17%
+10,310
132
$873K 0.17%
5,720
-235
133
$863K 0.16%
11,181
-55
134
$846K 0.16%
6,618
-277
135
$835K 0.16%
6,801
+4,717
136
$832K 0.16%
4,253
+25
137
$803K 0.15%
56,058
138
$799K 0.15%
7,590
-2,115
139
$794K 0.15%
+16,619
140
$791K 0.15%
3,335
-12,781
141
$776K 0.15%
8,190
-149
142
$773K 0.15%
13,657
+4,728
143
$766K 0.14%
18,836
-16,144
144
$762K 0.14%
9,422
-322
145
$743K 0.14%
15,500
-156,280
146
$738K 0.14%
15,160
-4,920
147
$717K 0.14%
4,856
-201
148
$716K 0.14%
7,166
+3,061
149
$708K 0.13%
12,508
150
$704K 0.13%
45,583
-9,693
4 5
6
7 8