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
$641M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.17M
3
+$5.09M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Top Sells

1
+$7.27M
2
+$6.28M
3
+$4.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
5
UAL icon
United Airlines
UAL
+$2.64M

Sector Composition

1 Financials 13.1%
2 Healthcare 10.9%
3 Industrials 9.75%
4 Consumer Discretionary 8.23%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$856K 0.13%
9,514
-784
152
$842K 0.13%
19,598
-3,832
153
$841K 0.13%
110,471
+53,264
154
$840K 0.13%
12,621
+2,030
155
$835K 0.13%
7,666
-477
156
$832K 0.13%
16,152
+9,923
157
$831K 0.13%
6,760
-756
158
$825K 0.13%
4,958
-4
159
$815K 0.13%
5,794
-298
160
$814K 0.13%
55,276
161
$808K 0.13%
5,517
162
$807K 0.13%
11,769
+1,055
163
$795K 0.12%
22,089
-468
164
$793K 0.12%
34,307
165
$792K 0.12%
3,332
-175
166
$781K 0.12%
56,058
167
$768K 0.12%
9,699
+505
168
$758K 0.12%
9,744
-7
169
$752K 0.12%
12,745
+15
170
$721K 0.11%
4,398
-196
171
$694K 0.11%
7,101
-2,545
172
$663K 0.1%
12,776
-7,494
173
$661K 0.1%
16,191
-890
174
$641K 0.1%
4,661
+643
175
$633K 0.1%
28,250
5 6
7
8 9