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
$641M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.17M
3
+$5.09M
4
AZN icon
AstraZeneca
AZN
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$4.16M

Top Sells

1
+$7.27M
2
+$6.28M
3
+$4.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.23M
5
UAL icon
United Airlines
UAL
+$2.64M

Sector Composition

1 Financials 13.1%
2 Healthcare 10.9%
3 Industrials 9.75%
4 Consumer Discretionary 8.23%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 6.75%
431,766
+24,135
2
$42.4M 6.61%
358,729
+20,580
3
$25.7M 4%
179,856
+3,766
4
$24.8M 3.87%
79,536
+6,741
5
$18.1M 2.82%
145,334
-42
6
$9M 1.4%
161,618
+47,417
7
$8.76M 1.37%
138,409
-4,414
8
$8.39M 1.31%
95,523
-19,267
9
$8.19M 1.28%
227,175
+53,338
10
$8.01M 1.25%
56,420
+45,176
11
$7.15M 1.11%
119,517
+48,376
12
$7.08M 1.1%
84,220
+49,437
13
$6.92M 1.08%
53,397
+2,834
14
$6.91M 1.08%
162,790
+84,379
15
$6.88M 1.07%
105,631
+21,349
16
$6.75M 1.05%
59,807
+8,489
17
$6.44M 1%
273,041
+109,915
18
$6.37M 0.99%
177,220
-1,164
19
$6.36M 0.99%
53,117
+6,025
20
$6.27M 0.98%
58,373
+47,427
21
$6.19M 0.97%
68,887
+10,619
22
$6.13M 0.96%
59,848
+1,493
23
$5.95M 0.93%
72,492
+18,519
24
$5.94M 0.93%
22,198
+876
25
$5.91M 0.92%
65,089
+8,068
1
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