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
+1,750
204
$483K 0.09%
41,561
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205
$471K 0.08%
4,359
-680
206
$462K 0.08%
6,769
-1,422
207
$458K 0.08%
4,407
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208
$457K 0.08%
8,066
+194
209
$456K 0.08%
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-82
210
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9,681
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211
$447K 0.08%
3,146
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212
$445K 0.08%
5,915
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213
$444K 0.08%
4,284
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214
$428K 0.08%
69,473
-4,903
215
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216
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217
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218
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3,762
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219
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3,558
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220
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221
$402K 0.07%
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
7 8
9
10 11