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
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.59M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$3.31M
2
+$2.56M
3
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.08%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$969K 0.15%
8,672
-1,590
127
$966K 0.15%
12,019
+1,519
128
$941K 0.15%
7,871
-1,291
129
$938K 0.15%
57,198
+12,197
130
$934K 0.15%
11,329
-4,297
131
$928K 0.15%
16,732
+246
132
$917K 0.14%
27,038
-13,506
133
$915K 0.14%
2,892
+176
134
$900K 0.14%
37,500
-9,140
135
$891K 0.14%
18,439
+391
136
$886K 0.14%
15,313
-3,273
137
$883K 0.14%
9,449
-1,013
138
$858K 0.14%
1,966
+165
139
$823K 0.13%
4,349
-526
140
$818K 0.13%
5,231
+2,152
141
$814K 0.13%
5,337
+1,962
142
$802K 0.13%
22,451
143
$793K 0.13%
23,593
+2,062
144
$793K 0.13%
16,903
-1,087
145
$791K 0.12%
6,243
-6,386
146
$786K 0.12%
+12,152
147
$778K 0.12%
12,093
-1,831
148
$775K 0.12%
16,907
-4,629
149
$766K 0.12%
8,234
+345
150
$755K 0.12%
15,801
-1,084
4 5
6
7 8