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
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.38M
3
+$1.32M
4
DXC icon
DXC Technology
DXC
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.31M

Top Sells

1
+$3.51M
2
+$2.47M
3
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.45M
5
MU icon
Micron Technology
MU
+$1.38M

Sector Composition

1 Technology 13.13%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.72%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.22%
46,938
-3,489
127
$1.39M 0.21%
33,170
+996
128
$1.39M 0.21%
9,208
+576
129
$1.38M 0.21%
+1,254
130
$1.37M 0.21%
28,848
+2,177
131
$1.36M 0.21%
41,716
+3,821
132
$1.32M 0.2%
9,125
-720
133
$1.32M 0.2%
+13,487
134
$1.31M 0.2%
+23,832
135
$1.31M 0.2%
+44,693
136
$1.3M 0.2%
+36,773
137
$1.3M 0.2%
15,447
+1,862
138
$1.28M 0.2%
16,367
+241
139
$1.28M 0.2%
22,481
+2,806
140
$1.28M 0.2%
30,915
-4,074
141
$1.28M 0.2%
21,035
-2,022
142
$1.27M 0.2%
33,342
-3,109
143
$1.26M 0.19%
25,343
-1,700
144
$1.26M 0.19%
15,076
-1,410
145
$1.25M 0.19%
+26,550
146
$1.23M 0.19%
+104,451
147
$1.22M 0.19%
4,605
+416
148
$1.22M 0.19%
21,789
-387
149
$1.21M 0.18%
+53,389
150
$1.19M 0.18%
6,997
-550
4 5
6
7 8