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
$542M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.76M
4
UAL icon
United Airlines
UAL
+$2.71M
5
DFS
Discover Financial Services
DFS
+$2.55M

Top Sells

1
+$4.4M
2
+$3.03M
3
+$2.88M
4
URI icon
United Rentals
URI
+$2.78M
5
HBI
Hanesbrands
HBI
+$2.63M

Sector Composition

1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.81%
4 Consumer Discretionary 8.22%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.06%
1,686
+28
202
$346K 0.06%
2,455
+22
203
$337K 0.06%
2,295
-3,642
204
$333K 0.06%
4,029
+865
205
$329K 0.06%
9,651
206
$327K 0.06%
1,894
-16,118
207
$326K 0.06%
5,882
-56
208
$321K 0.06%
4,256
209
$320K 0.06%
10,809
+396
210
$312K 0.06%
150
-19
211
$309K 0.06%
+7,017
212
$304K 0.06%
24,058
-32,000
213
$301K 0.06%
10,821
-398
214
$298K 0.06%
8,787
-2,705
215
$296K 0.05%
13,647
-10
216
$280K 0.05%
996
-2
217
$277K 0.05%
1,883
+22
218
$277K 0.05%
3,160
-757
219
$271K 0.05%
8,775
220
$266K 0.05%
1,575
+38
221
$265K 0.05%
5,257
-61
222
$264K 0.05%
4,660
-327
223
$259K 0.05%
5,363
-3,945
224
$257K 0.05%
4,464
-1,221
225
$256K 0.05%
10,285
+1,901
7 8
9
10 11