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
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.5M
3
+$25.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19M
5
JNJ icon
Johnson & Johnson
JNJ
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.23%
2 Financials 11.1%
3 Healthcare 10.53%
4 Technology 8.51%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$571K 0.11%
+5,482
177
$565K 0.1%
+6,353
178
$561K 0.1%
+56,855
179
$561K 0.1%
+17,784
180
$556K 0.1%
+4,946
181
$553K 0.1%
+6,551
182
$551K 0.1%
+7,691
183
$549K 0.1%
+7,407
184
$540K 0.1%
+2,344
185
$538K 0.1%
+5,289
186
$537K 0.1%
+41,789
187
$537K 0.1%
+4,324
188
$534K 0.1%
+17,603
189
$530K 0.1%
+3,177
190
$523K 0.1%
+4,780
191
$522K 0.1%
+11,630
192
$517K 0.1%
+51,526
193
$513K 0.1%
+15,474
194
$513K 0.1%
+9,467
195
$489K 0.09%
+5,039
196
$484K 0.09%
+4,268
197
$476K 0.09%
+5,014
198
$474K 0.09%
+11,230
199
$464K 0.09%
+4,443
200
$462K 0.09%
+8,768
6 7
8
9 10