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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.94M 0.13%
23,092
+790
152
$1.94M 0.13%
8,022
153
$1.92M 0.13%
17,108
-4,901
154
$1.91M 0.13%
19,811
+595
155
$1.89M 0.13%
6,267
-783
156
$1.88M 0.12%
7,351
+367
157
$1.87M 0.12%
16,714
+373
158
$1.86M 0.12%
21,315
-4,267
159
$1.83M 0.12%
22,515
-3,078
160
$1.83M 0.12%
11,319
-1,612
161
$1.82M 0.12%
11,108
-56
162
$1.77M 0.12%
29,560
+7,764
163
$1.73M 0.11%
2,039
+37
164
$1.7M 0.11%
28,931
+2,506
165
$1.68M 0.11%
45,108
+975
166
$1.63M 0.11%
26,584
167
$1.62M 0.11%
22,338
-1,748
168
$1.62M 0.11%
3,671
-862
169
$1.61M 0.11%
8,552
+92
170
$1.6M 0.11%
7,755
+741
171
$1.6M 0.11%
3,672
172
$1.59M 0.11%
20,887
+261
173
$1.58M 0.1%
6,147
+28
174
$1.58M 0.1%
11,794
+507
175
$1.57M 0.1%
101,763
+845
5 6
7
8 9