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
$601M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.06M
2
+$329K
3
+$233K
4
AEG icon
Aegon
AEG
+$3.6K

Sector Composition

1 Financials 11.82%
2 Healthcare 10.28%
3 Technology 9.97%
4 Consumer Discretionary 7.65%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 10.01%
379,039
2
$52.3M 8.7%
467,925
3
$32.2M 5.35%
87,569
4
$9.65M 1.61%
85,504
5
$9.56M 1.59%
83,591
6
$8.18M 1.36%
110,177
7
$7.43M 1.24%
35,848
8
$6.58M 1.09%
41,245
9
$6.12M 1.02%
64,696
10
$5.97M 0.99%
35,718
11
$5.85M 0.97%
132,104
12
$5.79M 0.96%
125,256
13
$5.44M 0.91%
15,726
14
$5.35M 0.89%
25,843
15
$5.19M 0.86%
34,459
16
$4.84M 0.8%
85,692
17
$4.83M 0.8%
56,767
18
$4.69M 0.78%
53,320
19
$4.65M 0.77%
180,522
20
$4.45M 0.74%
20,797
21
$4.4M 0.73%
29,819
22
$4.37M 0.73%
89,815
23
$4.36M 0.72%
81,576
24
$4.23M 0.7%
89,370
25
$4.19M 0.7%
30,138
1
2 3 4 5