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
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.59M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$3.31M
2
+$2.56M
3
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.08%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$754K 0.12%
14,948
-4,796
152
$752K 0.12%
4,908
+498
153
$747K 0.12%
4,319
-182
154
$741K 0.12%
15,240
+104
155
$739K 0.12%
5,700
-1,264
156
$730K 0.12%
8,489
-7,269
157
$720K 0.11%
26,718
-4,148
158
$719K 0.11%
3,021
+358
159
$702K 0.11%
3,962
+417
160
$701K 0.11%
20,070
+1,635
161
$700K 0.11%
4,872
-1,476
162
$695K 0.11%
58,755
-13,690
163
$691K 0.11%
12,098
+5,007
164
$683K 0.11%
29,049
+21,279
165
$680K 0.11%
+8,056
166
$677K 0.11%
7,905
-1,578
167
$675K 0.11%
4,092
-97
168
$675K 0.11%
11,342
+1,230
169
$674K 0.11%
3,801
+515
170
$668K 0.11%
81,461
+7,342
171
$662K 0.1%
23,199
-4,948
172
$650K 0.1%
21,257
-7,701
173
$645K 0.1%
7,971
-116
174
$639K 0.1%
37,199
-42,213
175
$636K 0.1%
15,086
-6,501
5 6
7
8 9