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
$566M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$6.28M
3 +$4.23M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.62M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1 +$3.14M
2 +$3.04M
3 +$2.58M
4
LUMN icon
Lumen
LUMN
+$2.53M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Financials 12.56%
2 Industrials 11.52%
3 Healthcare 9.46%
4 Technology 8.03%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$502K 0.09%
8,956
-432
202
$499K 0.09%
8,985
-482
203
$494K 0.09%
9,483
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204
$483K 0.09%
41,561
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205
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206
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6,769
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207
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4,407
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208
$457K 0.08%
8,066
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210
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9,681
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211
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212
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214
$428K 0.08%
69,473
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218
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221
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5,360
222
$399K 0.07%
10,385
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223
$398K 0.07%
14,370
224
$393K 0.07%
10,211
-477
225
$380K 0.07%
57,207
-10,689