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
$529M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.78M
3
+$2.58M
4
AES icon
AES
AES
+$2.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.36M

Top Sells

1
+$17.2M
2
+$7.49M
3
+$7.22M
4
CVX icon
Chevron
CVX
+$5.88M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.4%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$527K 0.1%
4,198
177
$519K 0.1%
5,464
+655
178
$510K 0.1%
13,253
-1,848
179
$501K 0.09%
3,667
-248
180
$488K 0.09%
7,787
+887
181
$481K 0.09%
+6,486
182
$481K 0.09%
5,264
183
$479K 0.09%
3,169
+49
184
$473K 0.09%
14,202
+1,478
185
$467K 0.09%
3,197
+49
186
$464K 0.09%
2,488
-609
187
$459K 0.09%
3,311
-1,955
188
$446K 0.08%
4,930
-630
189
$441K 0.08%
5,360
190
$437K 0.08%
7,656
+170
191
$434K 0.08%
5,676
-151
192
$425K 0.08%
4,353
-1,548
193
$421K 0.08%
7,847
-858
194
$417K 0.08%
+9,308
195
$416K 0.08%
4,214
-786
196
$407K 0.08%
5,008
-1,159
197
$406K 0.08%
8,400
-1,479
198
$397K 0.08%
6,696
+1,898
199
$392K 0.07%
6,879
-1,085
200
$374K 0.07%
2,433
-16,673
6 7
8
9 10