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
$529M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.78M
3
+$2.58M
4
AES icon
AES
AES
+$2.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.36M

Top Sells

1
+$17.2M
2
+$7.49M
3
+$7.22M
4
CVX icon
Chevron
CVX
+$5.88M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.4%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$702K 0.13%
7,765
-54
152
$701K 0.13%
6,711
+417
153
$696K 0.13%
19,604
+172
154
$691K 0.13%
4,661
-236
155
$682K 0.13%
14,180
-53,700
156
$665K 0.13%
14,457
+612
157
$658K 0.12%
28,150
-100
158
$652K 0.12%
19,622
-2,328
159
$647K 0.12%
14,360
-1,231
160
$638K 0.12%
12,321
-401
161
$635K 0.12%
31,671
+674
162
$625K 0.12%
8,800
-7,446
163
$619K 0.12%
6,899
-14,901
164
$611K 0.12%
9,455
-418
165
$608K 0.12%
8,599
166
$604K 0.11%
10,754
-1,026
167
$602K 0.11%
11,284
-1,641
168
$599K 0.11%
18,512
169
$590K 0.11%
13,894
+452
170
$580K 0.11%
4,392
-241
171
$565K 0.11%
4,270
-314
172
$546K 0.1%
6,132
+41
173
$541K 0.1%
5,014
174
$539K 0.1%
11,480
+263
175
$536K 0.1%
83,232
+4,460
5 6
7
8 9