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
$566M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.28M
3
+$4.23M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.62M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M

Top Sells

1
+$3.14M
2
+$3.04M
3
+$2.58M
4
LUMN icon
Lumen
LUMN
+$2.53M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Financials 12.56%
2 Industrials 11.52%
3 Healthcare 9.46%
4 Technology 8.03%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$610K 0.11%
15,800
-52,980
177
$601K 0.11%
11,946
+813
178
$597K 0.11%
41,555
-15,300
179
$596K 0.11%
21,799
-111,352
180
$596K 0.11%
5,723
-449
181
$588K 0.1%
14,311
-1,948
182
$581K 0.1%
3,713
-28
183
$551K 0.1%
9,536
-1,292
184
$545K 0.1%
8,940
-5,815
185
$542K 0.1%
4,018
-306
186
$540K 0.1%
+18,731
187
$533K 0.09%
15,432
-42
188
$531K 0.09%
18,512
-3,980
189
$525K 0.09%
6,659
+306
190
$523K 0.09%
22,005
-106,544
191
$522K 0.09%
4,977
-505
192
$520K 0.09%
11,386
+156
193
$514K 0.09%
4,605
-341
194
$508K 0.09%
5,014
195
$507K 0.09%
17,638
+35
196
$507K 0.09%
7,748
+341
197
$506K 0.09%
+14,443
198
$505K 0.09%
8,110
+118
199
$502K 0.09%
14,108
+8,233
200
$502K 0.09%
7,590
-101
6 7
8
9 10