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
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.63M
3
+$2.63M
4
VTRS icon
Viatris
VTRS
+$2.41M
5
STX icon
Seagate
STX
+$2.3M

Top Sells

1
+$9.04M
2
+$2.83M
3
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.56%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 6.96%
369,698
+10,969
2
$44.7M 6.86%
442,089
+10,323
3
$25M 3.84%
78,818
-718
4
$19.3M 2.95%
145,621
+287
5
$14.2M 2.18%
110,055
-69,801
6
$11M 1.69%
120,352
+24,829
7
$9.06M 1.39%
138,409
8
$8.88M 1.36%
160,344
-1,274
9
$7.8M 1.2%
171,780
+115,920
10
$7.79M 1.19%
50,849
-2,548
11
$7.55M 1.16%
104,117
-1,514
12
$7.46M 1.14%
49,388
-7,032
13
$7.4M 1.13%
110,669
-8,848
14
$7.18M 1.1%
160,136
-2,654
15
$6.91M 1.06%
58,812
-995
16
$6.84M 1.05%
202,780
-24,395
17
$6.82M 1.04%
82,826
-1,394
18
$6.64M 1.02%
52,011
-1,106
19
$6.22M 0.95%
172,808
-4,412
20
$6.16M 0.94%
59,049
+676
21
$6.16M 0.94%
89,378
+21,060
22
$6.05M 0.93%
21,785
-413
23
$5.98M 0.92%
246,318
-26,723
24
$5.97M 0.92%
58,273
-1,575
25
$5.93M 0.91%
68,052
-835
1
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