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
$634M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.59M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.84M

Top Sells

1
+$3.31M
2
+$2.56M
3
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

1 Technology 17.08%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 7.63%
325,270
+51,496
2
$37.1M 5.85%
397,734
+46,647
3
$23.6M 3.73%
149,942
+3,812
4
$18.2M 2.87%
69,154
-9,724
5
$17.2M 2.7%
269,852
+28,868
6
$12.7M 2%
129,860
+23,060
7
$9.15M 1.44%
35,481
+17,800
8
$8.49M 1.34%
94,353
-3,597
9
$7.99M 1.26%
42,768
+3,946
10
$7.52M 1.19%
45,471
+2,548
11
$7.1M 1.12%
131,135
+9,335
12
$6.78M 1.07%
61,630
+5,382
13
$6.76M 1.07%
40,551
+4,441
14
$6.7M 1.06%
51,112
+601
15
$6.35M 1%
118,237
+26,097
16
$6.17M 0.97%
33,767
-2,324
17
$6.13M 0.97%
18,095
+844
18
$6.1M 0.96%
44,597
+4,234
19
$6.03M 0.95%
136,272
+2,521
20
$5.99M 0.94%
29,538
+2,250
21
$5.83M 0.92%
100,340
+8,500
22
$5.83M 0.92%
43,568
+806
23
$5.74M 0.91%
95,432
+104
24
$5.61M 0.88%
40,418
+8,853
25
$5.49M 0.87%
74,745
+18,275
1
2 3 4 5