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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.1%
26,474
-1,256
177
$1.55M 0.1%
6,107
178
$1.55M 0.1%
17,059
+363
179
$1.55M 0.1%
6,590
-1,156
180
$1.54M 0.1%
25,548
-3,072
181
$1.54M 0.1%
2,365
+61
182
$1.52M 0.1%
3,933
+90
183
$1.5M 0.1%
3,921
+182
184
$1.5M 0.1%
4,978
+134
185
$1.5M 0.1%
10,069
+917
186
$1.49M 0.1%
7,696
-675
187
$1.46M 0.1%
70,432
-6,257
188
$1.44M 0.1%
6,920
-710
189
$1.44M 0.1%
9,931
-2,113
190
$1.42M 0.09%
19,599
+465
191
$1.42M 0.09%
11,812
+88
192
$1.42M 0.09%
16,279
+9,667
193
$1.39M 0.09%
32,079
-250
194
$1.39M 0.09%
31,944
+268
195
$1.39M 0.09%
35,193
196
$1.39M 0.09%
10,708
+5,088
197
$1.38M 0.09%
9,368
-148
198
$1.34M 0.09%
51,492
-312
199
$1.34M 0.09%
10,102
-435
200
$1.33M 0.09%
2,867
+144
6 7
8
9 10