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
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.59M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$3.31M
2
+$2.56M
3
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.08%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$635K 0.1%
5,220
+472
177
$634K 0.1%
13,930
+891
178
$634K 0.1%
2,033
+243
179
$625K 0.1%
10,866
-1,754
180
$624K 0.1%
12,792
-7,789
181
$623K 0.1%
2,176
+395
182
$618K 0.1%
13,635
-4,464
183
$616K 0.1%
15,565
-1,138
184
$611K 0.1%
1,947
+367
185
$606K 0.1%
+9,305
186
$601K 0.09%
2,453
+529
187
$599K 0.09%
4,794
-581
188
$594K 0.09%
38,016
+2,506
189
$594K 0.09%
4,567
+1,812
190
$587K 0.09%
6,377
-213
191
$587K 0.09%
9,890
+500
192
$583K 0.09%
3,994
+211
193
$578K 0.09%
11,378
+1,632
194
$574K 0.09%
+1,987
195
$574K 0.09%
3,979
+506
196
$570K 0.09%
674
-196
197
$565K 0.09%
2,522
+111
198
$565K 0.09%
4,865
-794
199
$561K 0.09%
27,001
-9,541
200
$559K 0.09%
2,070
-287
6 7
8
9 10