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
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.63M
3
+$2.63M
4
VTRS icon
Viatris
VTRS
+$2.41M
5
STX icon
Seagate
STX
+$2.3M

Top Sells

1
+$9.04M
2
+$2.83M
3
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.56%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$864K 0.13%
12,541
+772
152
$855K 0.13%
3,330
-2
153
$850K 0.13%
10,273
+574
154
$849K 0.13%
7,711
+45
155
$847K 0.13%
6,895
+135
156
$843K 0.13%
16,228
+76
157
$840K 0.13%
55,276
158
$807K 0.12%
5,057
+325
159
$801K 0.12%
56,058
160
$784K 0.12%
4,228
-170
161
$778K 0.12%
34,307
162
$774K 0.12%
5,266
+308
163
$773K 0.12%
8,339
-1,175
164
$767K 0.12%
21,950
-139
165
$760K 0.12%
9,744
166
$723K 0.11%
+30,997
167
$705K 0.11%
12,722
-23
168
$693K 0.11%
4,278
+257
169
$690K 0.11%
4,897
+236
170
$689K 0.11%
+33,799
171
$679K 0.1%
15,591
-4,007
172
$676K 0.1%
12,508
-268
173
$672K 0.1%
10,306
+704
174
$659K 0.1%
7,819
+58
175
$659K 0.1%
6,566
-535
5 6
7
8 9