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
$542M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.76M
4
UAL icon
United Airlines
UAL
+$2.71M
5
DFS
Discover Financial Services
DFS
+$2.55M

Top Sells

1
+$4.4M
2
+$3.03M
3
+$2.88M
4
URI icon
United Rentals
URI
+$2.78M
5
HBI icon
Hanesbrands
HBI
+$2.63M

Sector Composition

1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.81%
4 Consumer Discretionary 8.22%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 10.44%
406,835
+5,313
2
$51.6M 9.52%
489,532
+1,079
3
$29.2M 5.39%
85,482
+882
4
$9.02M 1.66%
82,014
-10,771
5
$7.96M 1.47%
111,062
-371
6
$6.38M 1.18%
122,533
-18,077
7
$6.33M 1.17%
45,702
-3,827
8
$6.29M 1.16%
144,840
-10,104
9
$6.17M 1.14%
36,177
-453
10
$6.06M 1.12%
38,753
-1,531
11
$5.88M 1.08%
62,122
-16,551
12
$5.76M 1.06%
17,057
-3,112
13
$5.51M 1.02%
48,582
-6,275
14
$5.5M 1.01%
69,477
-6,604
15
$5.21M 0.96%
57,136
+1,837
16
$5.2M 0.96%
108,795
-14,360
17
$5.03M 0.93%
67,473
+12,030
18
$4.78M 0.88%
136,735
-20,700
19
$4.74M 0.87%
175,994
+15,869
20
$4.69M 0.86%
59,126
-123
21
$4.6M 0.85%
87,755
-9,505
22
$4.51M 0.83%
72,398
+27,026
23
$4.4M 0.81%
39,957
+11,721
24
$4.39M 0.81%
67,655
-8,070
25
$4.39M 0.81%
65,068
-3,858
1
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