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
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.38M
3
+$1.32M
4
DXC icon
DXC Technology
DXC
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.31M

Top Sells

1
+$3.51M
2
+$2.47M
3
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.45M
5
MU icon
Micron Technology
MU
+$1.38M

Sector Composition

1 Technology 13.13%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.72%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$822K 0.13%
3,994
+349
177
$815K 0.13%
+10,091
178
$812K 0.12%
15,511
+2,255
179
$808K 0.12%
15,314
-1,624
180
$802K 0.12%
13,214
-1,098
181
$791K 0.12%
16,787
-357
182
$763K 0.12%
2,917
+66
183
$759K 0.12%
72,390
-13,915
184
$752K 0.12%
5,869
-501
185
$746K 0.11%
+6,752
186
$743K 0.11%
4,831
+18
187
$738K 0.11%
10,929
+3,683
188
$727K 0.11%
388
+98
189
$725K 0.11%
3,734
+712
190
$724K 0.11%
11,134
+2,535
191
$711K 0.11%
16,007
-607
192
$705K 0.11%
171,800
+55,480
193
$703K 0.11%
6,812
+368
194
$685K 0.11%
5,947
+713
195
$684K 0.1%
122,946
-3,493
196
$683K 0.1%
+11,003
197
$681K 0.1%
14,560
-2,268
198
$675K 0.1%
12,361
-1,212
199
$666K 0.1%
3,344
+348
200
$657K 0.1%
7,438
-1,368
6 7
8
9 10