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
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.38M
3
+$1.32M
4
DXC icon
DXC Technology
DXC
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.31M

Top Sells

1
+$3.51M
2
+$2.47M
3
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.45M
5
MU icon
Micron Technology
MU
+$1.38M

Sector Composition

1 Technology 13.13%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.72%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.18%
19,367
152
$1.17M 0.18%
5,086
-842
153
$1.15M 0.18%
9,336
+536
154
$1.15M 0.18%
+49,872
155
$1.14M 0.17%
14,628
+358
156
$1.13M 0.17%
8,896
157
$1.1M 0.17%
16,472
+368
158
$1.08M 0.17%
9,661
-3,180
159
$1.06M 0.16%
30,116
-12,026
160
$1.05M 0.16%
9,255
+159
161
$1.04M 0.16%
18,955
-1,205
162
$1.02M 0.16%
7,776
+246
163
$1.02M 0.16%
7,459
-9,617
164
$983K 0.15%
9,739
+1,153
165
$975K 0.15%
8,399
+377
166
$967K 0.15%
5,834
-134
167
$942K 0.14%
4,606
+632
168
$932K 0.14%
4,643
+1,230
169
$887K 0.14%
14,819
+1,053
170
$884K 0.14%
25,318
-3,098
171
$877K 0.13%
22,705
-35,610
172
$873K 0.13%
6,029
-8,484
173
$870K 0.13%
22,451
174
$861K 0.13%
2,664
+922
175
$835K 0.13%
11,799
+6,876
5 6
7
8 9