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
$542M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.76M
4
UAL icon
United Airlines
UAL
+$2.71M
5
DFS
Discover Financial Services
DFS
+$2.55M

Top Sells

1
+$4.4M
2
+$3.03M
3
+$2.88M
4
URI icon
United Rentals
URI
+$2.78M
5
HBI
Hanesbrands
HBI
+$2.63M

Sector Composition

1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.81%
4 Consumer Discretionary 8.22%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$998K 0.18%
15,244
+3,975
127
$989K 0.18%
6,190
-545
128
$978K 0.18%
9,411
+2,008
129
$969K 0.18%
18,834
+5,850
130
$964K 0.18%
5,877
+157
131
$947K 0.17%
20,160
132
$908K 0.17%
8,276
+522
133
$906K 0.17%
37,815
+10,397
134
$883K 0.16%
6,821
+203
135
$870K 0.16%
12,020
-1,140
136
$869K 0.16%
12,466
-23,207
137
$867K 0.16%
22,130
+8,520
138
$862K 0.16%
35,241
-118
139
$851K 0.16%
3,980
-415
140
$847K 0.16%
18,025
+2,346
141
$833K 0.15%
19,206
+5,524
142
$813K 0.15%
15,627
+3,893
143
$810K 0.15%
7,637
+1,458
144
$806K 0.15%
8,141
+1,479
145
$799K 0.15%
13,337
+2,164
146
$797K 0.15%
3,164
-132
147
$790K 0.15%
10,804
+50
148
$764K 0.14%
14,800
-540
149
$752K 0.14%
113,203
+21,300
150
$732K 0.14%
7,848
+150
4 5
6
7 8