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
$529M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.78M
3
+$2.58M
4
AES icon
AES
AES
+$2.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.36M

Top Sells

1
+$17.2M
2
+$7.49M
3
+$7.22M
4
CVX icon
Chevron
CVX
+$5.88M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.31%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 9.38%
385,376
+15,678
2
$48.3M 9.14%
464,763
+22,674
3
$26.2M 4.95%
80,151
+1,333
4
$8.99M 1.7%
77,560
-32,495
5
$8.66M 1.64%
90,685
-29,667
6
$8.5M 1.61%
95,681
-8,436
7
$7.67M 1.45%
111,433
-26,976
8
$6.88M 1.3%
43,944
-6,905
9
$6.7M 1.27%
49,303
-2,708
10
$6.67M 1.26%
148,299
-11,837
11
$6.28M 1.19%
20,250
-1,535
12
$5.98M 1.13%
157,093
-45,687
13
$5.9M 1.11%
53,939
-4,334
14
$5.57M 1.05%
112,635
-8,857
15
$5.47M 1.03%
63,926
-18,900
16
$5.33M 1.01%
65,035
-8,110
17
$5.19M 0.98%
94,083
-66,261
18
$5.17M 0.98%
56,787
-11,265
19
$5.12M 0.97%
150,994
-14,430
20
$5.08M 0.96%
65,989
-4,257
21
$4.81M 0.91%
126,816
-10,041
22
$4.74M 0.9%
160,328
-9,222
23
$4.72M 0.89%
73,494
-4,740
24
$4.63M 0.88%
39,376
-2,107
25
$4.36M 0.82%
56,238
-7,852
1
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