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
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.38M
3
+$1.32M
4
DXC icon
DXC Technology
DXC
+$1.31M
5
HRB icon
H&R Block
HRB
+$1.31M

Top Sells

1
+$3.51M
2
+$2.47M
3
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.45M
5
MU icon
Micron Technology
MU
+$1.38M

Sector Composition

1 Technology 13.13%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.72%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 7.48%
302,659
-21,791
2
$44M 6.74%
391,028
-21,979
3
$30M 4.59%
84,489
-2,163
4
$16.6M 2.55%
124,059
+2,585
5
$10.8M 1.66%
96,918
+4,278
6
$8.82M 1.35%
178,236
+18,328
7
$8.66M 1.33%
41,681
+913
8
$7.92M 1.21%
83,660
+12,080
9
$7.43M 1.14%
42,579
+1,057
10
$6.7M 1.03%
48,107
+3,026
11
$6.69M 1.03%
122,244
+6,303
12
$6.66M 1.02%
31,228
+1,649
13
$6.58M 1.01%
31,631
+3,273
14
$6.22M 0.95%
17,100
+1,189
15
$6.1M 0.94%
119,825
-2,114
16
$5.81M 0.89%
46,721
+6,752
17
$5.51M 0.84%
33,305
+829
18
$5.35M 0.82%
54,954
+476
19
$5.13M 0.79%
89,704
+8,593
20
$5.1M 0.78%
26,440
+5,164
21
$5.03M 0.77%
98,300
+3,536
22
$4.82M 0.74%
43,944
+3,112
23
$4.76M 0.73%
99,347
+6,879
24
$4.65M 0.71%
60,735
+3,635
25
$4.64M 0.71%
103,608
-7,384
1
2 3 4 5