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
$561M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.62M
3
+$7.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Top Sells

1
+$5.72M
2
+$4.64M
3
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
Fluor
FLR
+$3.24M

Sector Composition

1 Healthcare 10.38%
2 Financials 10.27%
3 Technology 9.96%
4 Consumer Discretionary 7.58%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$524K 0.09%
3,138
-321
202
$516K 0.09%
5,782
-1,336
203
$513K 0.09%
5,234
-1,705
204
$507K 0.09%
5,014
205
$504K 0.09%
16,923
-9,423
206
$503K 0.09%
39,794
-11,500
207
$499K 0.09%
6,806
-2,625
208
$499K 0.09%
+9,341
209
$496K 0.09%
7,211
+2,668
210
$485K 0.09%
282
+106
211
$484K 0.09%
3,677
-3,176
212
$481K 0.09%
5,208
+1,097
213
$462K 0.08%
8,888
+3,331
214
$453K 0.08%
16,910
+5,060
215
$452K 0.08%
14,058
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216
$447K 0.08%
+2,271
217
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2,888
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218
$439K 0.08%
3,098
-210
219
$436K 0.08%
3,425
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220
$435K 0.08%
2,134
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221
$435K 0.08%
2,770
+1,061
222
$432K 0.08%
5,360
223
$426K 0.08%
6,146
224
$426K 0.08%
7,456
-1,049
225
$419K 0.07%
+1,823
7 8
9
10 11