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
$641M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.17M
3
+$5.09M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Top Sells

1
+$7.27M
2
+$6.28M
3
+$4.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
5
UAL icon
United Airlines
UAL
+$2.64M

Sector Composition

1 Financials 13.1%
2 Healthcare 10.9%
3 Industrials 9.75%
4 Consumer Discretionary 8.23%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$505K 0.08%
8,652
-333
202
$493K 0.08%
6,276
-383
203
$492K 0.08%
44,009
+2,448
204
$488K 0.08%
4,357
-2
205
$482K 0.08%
9,999
+1,889
206
$475K 0.07%
3,113
-33
207
$473K 0.07%
+173,720
208
$471K 0.07%
3,875
-14
209
$468K 0.07%
73,791
+4,318
210
$465K 0.07%
5,941
+455
211
$465K 0.07%
10,407
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212
$454K 0.07%
10,186
-25
213
$450K 0.07%
5,564
-351
214
$441K 0.07%
24,544
215
$426K 0.07%
3,588
-174
216
$415K 0.06%
6,374
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217
$410K 0.06%
5,360
218
$402K 0.06%
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-64
219
$401K 0.06%
+2,965
220
$399K 0.06%
7,224
-25,513
221
$394K 0.06%
6,492
+813
222
$394K 0.06%
3,168
-390
223
$392K 0.06%
4,411
+406
224
$390K 0.06%
3,681
-603
225
$389K 0.06%
1,637
7 8
9
10 11