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
$641M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.17M
3
+$5.09M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Top Sells

1
+$7.27M
2
+$6.28M
3
+$4.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
5
UAL icon
United Airlines
UAL
+$2.64M

Sector Composition

1 Financials 13.1%
2 Healthcare 10.9%
3 Industrials 9.75%
4 Consumer Discretionary 8.23%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$628K 0.1%
5,539
-184
177
$622K 0.1%
4,021
+308
178
$618K 0.1%
12,556
+910
179
$615K 0.1%
18,484
+4,376
180
$614K 0.1%
7,761
-29,590
181
$605K 0.09%
11,964
+18
182
$598K 0.09%
9,602
+66
183
$596K 0.09%
9,144
+204
184
$581K 0.09%
18,512
185
$576K 0.09%
12,508
+1,122
186
$573K 0.09%
5,745
+393
187
$571K 0.09%
9,687
+204
188
$560K 0.09%
14,886
-546
189
$557K 0.09%
5,936
-2,504
190
$554K 0.09%
12,467
+2,082
191
$551K 0.09%
6,251
-8,441
192
$548K 0.09%
7,486
-262
193
$547K 0.09%
7,978
+388
194
$538K 0.08%
+36,410
195
$532K 0.08%
8,923
+857
196
$529K 0.08%
8,402
-554
197
$526K 0.08%
17,783
+145
198
$522K 0.08%
5,014
199
$518K 0.08%
4,483
+76
200
$508K 0.08%
4,284
-321
6 7
8
9 10