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
$529M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.78M
3
+$2.58M
4
AES icon
AES
AES
+$2.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.36M

Top Sells

1
+$17.2M
2
+$7.49M
3
+$7.22M
4
CVX icon
Chevron
CVX
+$5.88M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.4%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.07%
2,758
202
$372K 0.07%
6,295
+1,473
203
$370K 0.07%
4,352
204
$364K 0.07%
3,895
-22
205
$362K 0.07%
3,124
-359
206
$353K 0.07%
4,375
-86
207
$348K 0.07%
5,807
-1,417
208
$346K 0.07%
4,543
209
$343K 0.06%
2,430
-216
210
$343K 0.06%
13,657
-1,091
211
$343K 0.06%
10,269
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212
$338K 0.06%
+6,096
213
$333K 0.06%
182
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214
$331K 0.06%
5,078
-692
215
$323K 0.06%
6,237
-26,616
216
$322K 0.06%
9,651
217
$319K 0.06%
3,909
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218
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5,907
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219
$316K 0.06%
4,256
220
$311K 0.06%
3,880
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221
$310K 0.06%
58,000
-2,128
222
$310K 0.06%
5,796
+289
223
$303K 0.06%
21,901
224
$301K 0.06%
11,219
-385
225
$301K 0.06%
4,665
-255
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9
10 11