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
$652M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.63M
3
+$2.63M
4
VTRS icon
Viatris
VTRS
+$2.41M
5
STX icon
Seagate
STX
+$2.3M

Top Sells

1
+$9.04M
2
+$2.83M
3
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.56%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.1%
5,901
+156
177
$647K 0.1%
28,250
178
$647K 0.1%
9,873
+186
179
$643K 0.1%
14,974
-1,217
180
$630K 0.1%
6,294
+358
181
$628K 0.1%
12,925
+458
182
$620K 0.1%
19,432
+948
183
$616K 0.09%
11,780
-184
184
$591K 0.09%
13,845
+1,289
185
$588K 0.09%
15,101
+215
186
$581K 0.09%
8,599
-545
187
$577K 0.09%
18,512
188
$570K 0.09%
4,284
189
$561K 0.09%
8,625
+223
190
$558K 0.09%
4,584
+227
191
$556K 0.09%
13,442
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192
$556K 0.09%
7,507
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193
$555K 0.09%
4,633
+150
194
$554K 0.08%
12,434
-55,000
195
$552K 0.08%
17,758
-25
196
$532K 0.08%
78,772
+4,981
197
$531K 0.08%
5,000
-539
198
$526K 0.08%
5,014
199
$519K 0.08%
4,198
-4,306
200
$518K 0.08%
3,915
+40
6 7
8
9 10