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
$542M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.76M
4
UAL icon
United Airlines
UAL
+$2.71M
5
DFS
Discover Financial Services
DFS
+$2.55M

Top Sells

1
+$4.4M
2
+$3.03M
3
+$2.88M
4
URI icon
United Rentals
URI
+$2.78M
5
HBI
Hanesbrands
HBI
+$2.63M

Sector Composition

1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.81%
4 Consumer Discretionary 8.22%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$724K 0.13%
54,353
-55,699
152
$710K 0.13%
27,436
+10,571
153
$710K 0.13%
5,937
-1,302
154
$709K 0.13%
7,015
-1,788
155
$702K 0.13%
8,546
-490
156
$691K 0.13%
11,844
+5,148
157
$677K 0.12%
7,118
-1,076
158
$662K 0.12%
12,780
-1,440
159
$660K 0.12%
4,155
+939
160
$616K 0.11%
10,016
161
$611K 0.11%
4,022
-639
162
$602K 0.11%
3,877
-218
163
$597K 0.11%
9,519
+1,653
164
$583K 0.11%
12,180
-192
165
$572K 0.11%
10,282
+1,806
166
$562K 0.1%
6,166
-33,215
167
$548K 0.1%
5,014
168
$529K 0.1%
8,064
-2,009
169
$508K 0.09%
4,812
-118
170
$504K 0.09%
2,332
-20
171
$496K 0.09%
8,505
-295
172
$492K 0.09%
4,707
+3,019
173
$487K 0.09%
3,587
-1,161
174
$475K 0.09%
3,512
-1,209
175
$473K 0.09%
6,146
-340
5 6
7
8 9