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
$566M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$6.28M
3 +$4.23M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.62M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1 +$3.14M
2 +$3.04M
3 +$2.58M
4
LUMN icon
Lumen
LUMN
+$2.53M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Financials 12.56%
2 Industrials 11.52%
3 Healthcare 9.46%
4 Technology 8.03%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$811K 0.14%
6,092
-357
152
$800K 0.14%
4,444
-63
153
$799K 0.14%
9,656
+291
154
$794K 0.14%
9,194
+823
155
$788K 0.14%
4,962
-226
156
$788K 0.14%
24,582
-206
157
$786K 0.14%
12,730
+130
158
$778K 0.14%
8,440
+288
159
$774K 0.14%
6,979
+77
160
$765K 0.14%
56,058
161
$740K 0.13%
18,749
-2,624
162
$736K 0.13%
5,517
-498
163
$735K 0.13%
4,594
+184
164
$725K 0.13%
48,836
+1,616
165
$706K 0.12%
9,751
+378
166
$696K 0.12%
22,557
-62,400
167
$692K 0.12%
10,714
-86
168
$691K 0.12%
10,591
-1,493
169
$674K 0.12%
17,081
-703
170
$665K 0.12%
+17,431
171
$662K 0.12%
6,983
-1,012
172
$649K 0.11%
34,307
173
$631K 0.11%
16,840
-37,040
174
$630K 0.11%
11,646
+16
175
$610K 0.11%
28,250
-250