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
$561M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.62M
3
+$7.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Top Sells

1
+$5.72M
2
+$4.64M
3
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
Fluor
FLR
+$3.24M

Sector Composition

1 Healthcare 10.38%
2 Financials 10.27%
3 Technology 9.96%
4 Consumer Discretionary 7.58%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.24%
30,508
-20,046
127
$1.33M 0.24%
+12,444
128
$1.31M 0.23%
47,697
+3,923
129
$1.31M 0.23%
28,663
-7,640
130
$1.28M 0.23%
10,057
131
$1.28M 0.23%
16,073
+3,255
132
$1.27M 0.23%
10,613
-4,888
133
$1.27M 0.23%
+8,514
134
$1.26M 0.22%
27,523
+16,372
135
$1.25M 0.22%
9,681
-101
136
$1.24M 0.22%
+30,080
137
$1.21M 0.22%
7,217
+3,793
138
$1.21M 0.22%
7,699
-5,405
139
$1.15M 0.21%
10,494
+4,842
140
$1.13M 0.2%
17,204
-573
141
$1.12M 0.2%
12,986
-7,860
142
$1.09M 0.19%
7,635
-1,656
143
$1.06M 0.19%
5,622
+2,737
144
$1.03M 0.18%
22,176
145
$1M 0.18%
+14,716
146
$997K 0.18%
27,738
-11,940
147
$995K 0.18%
29,219
+13,718
148
$992K 0.18%
7,238
+3,096
149
$983K 0.18%
19,204
-2,253
150
$959K 0.17%
+26,183
4 5
6
7 8