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
$566M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.28M
3
+$4.23M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.62M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$3.14M
2
+$3.04M
3
+$2.58M
4
LUMN icon
Lumen
LUMN
+$2.53M
5
KMB icon
Kimberly-Clark
KMB
+$2.48M

Sector Composition

1 Financials 12.56%
2 Industrials 11.52%
3 Healthcare 9.46%
4 Technology 8.03%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 7.02%
407,631
+23,659
2
$36.9M 6.52%
338,149
+22,537
3
$26.7M 4.71%
176,090
-1,012
4
$22M 3.88%
72,795
+5,327
5
$16.7M 2.96%
145,376
+1,787
6
$9.9M 1.75%
114,790
+7,092
7
$8.45M 1.49%
142,823
-11,818
8
$7.04M 1.24%
102,080
+97,356
9
$6.3M 1.11%
173,837
+4,882
10
$6.29M 1.11%
114,201
-5,884
11
$6.28M 1.11%
+121,417
12
$6.15M 1.09%
50,563
+3,692
13
$6M 1.06%
58,355
+2,449
14
$5.47M 0.97%
102,473
-470
15
$5.33M 0.94%
21,322
+1,226
16
$5.28M 0.93%
84,282
-7,674
17
$5.23M 0.92%
47,092
+1,115
18
$5.17M 0.91%
178,384
-80,860
19
$4.98M 0.88%
57,021
-794
20
$4.9M 0.87%
58,268
-1,605
21
$4.87M 0.86%
53,973
-3,879
22
$4.82M 0.85%
150,155
-5,408
23
$4.8M 0.85%
116,739
+2,380
24
$4.79M 0.85%
20,023
+5,902
25
$4.7M 0.83%
51,318
-3,137
1
2 3 4 5