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
$652M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.38M
3
+$1.32M
4
DXC icon
DXC Technology
DXC
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.31M

Top Sells

1
+$3.51M
2
+$2.47M
3
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.45M
5
MU icon
Micron Technology
MU
+$1.38M

Sector Composition

1 Technology 13.13%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.72%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$653K 0.1%
1,781
+228
202
$638K 0.1%
6,812
-574
203
$637K 0.1%
3,663
+140
204
$633K 0.1%
4,610
+703
205
$624K 0.1%
5,494
+1,322
206
$620K 0.1%
+7,747
207
$612K 0.09%
3,550
+242
208
$612K 0.09%
6,146
+364
209
$604K 0.09%
3,887
-133
210
$600K 0.09%
3,432
+57
211
$592K 0.09%
1,654
+529
212
$590K 0.09%
3,059
+24
213
$590K 0.09%
10,650
+510
214
$588K 0.09%
8,428
-1,387
215
$580K 0.09%
3,684
216
$575K 0.09%
4,986
+437
217
$571K 0.09%
4,900
-114
218
$565K 0.09%
5,448
+286
219
$565K 0.09%
6,198
+1,064
220
$564K 0.09%
10,107
+1,709
221
$563K 0.09%
34,526
+1,610
222
$562K 0.09%
7,384
+1,456
223
$560K 0.09%
16,371
+978
224
$552K 0.08%
1,395
+344
225
$540K 0.08%
11,890
+2,875
7 8
9
10 11