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
$561M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.62M
3
+$7.19M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Top Sells

1
+$5.72M
2
+$4.64M
3
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
Fluor
FLR
+$3.24M

Sector Composition

1 Healthcare 10.38%
2 Financials 10.27%
3 Technology 9.96%
4 Consumer Discretionary 7.58%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 8.1%
336,705
-42,334
2
$41M 7.31%
420,366
-47,559
3
$24.8M 4.42%
82,019
-5,550
4
$14M 2.5%
143,114
+122,061
5
$10.9M 1.94%
107,038
+23,447
6
$10.3M 1.83%
41,142
+28,786
7
$9M 1.6%
92,207
+6,703
8
$8.62M 1.53%
+110,486
9
$6.86M 1.22%
38,641
+2,923
10
$6.73M 1.2%
34,560
-1,288
11
$5.54M 0.99%
41,917
+672
12
$5.4M 0.96%
113,997
-11,259
13
$5.38M 0.96%
26,367
+5,570
14
$5.31M 0.95%
58,416
+26,518
15
$5.31M 0.95%
+163,344
16
$4.87M 0.87%
75,930
-34,247
17
$4.8M 0.86%
121,836
+36,144
18
$4.78M 0.85%
51,821
-12,875
19
$4.6M 0.82%
122,024
-10,080
20
$4.56M 0.81%
105,172
+15,357
21
$4.48M 0.8%
95,442
+6,072
22
$4.43M 0.79%
34,343
+10,416
23
$4.42M 0.79%
78,562
-3,014
24
$4.17M 0.74%
15,911
+185
25
$4.09M 0.73%
23,837
-2,006
1
2 3 4 5