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
$1.17B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$11.4M
3
+$5.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

1
+$8.88M
2
+$2.36M
3
+$1.12M
4
MA icon
Mastercard
MA
+$1.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.03M

Sector Composition

1 Technology 21.93%
2 Financials 10.78%
3 Healthcare 9.84%
4 Consumer Discretionary 8.35%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 5.28%
262,302
-2,302
2
$52.5M 4.49%
383,762
+2,813
3
$42.2M 3.61%
+600,373
4
$39.9M 3.42%
169,429
+7,046
5
$36.2M 3.1%
296,080
+15,882
6
$27.1M 2.32%
56,821
-719
7
$26.3M 2.25%
535,712
+231,732
8
$26.1M 2.23%
168,580
+8,040
9
$14.7M 1.26%
96,687
+2,503
10
$13.6M 1.17%
132,280
+3,880
11
$13.5M 1.16%
34,078
-263
12
$12.1M 1.04%
41,180
-756
13
$12M 1.02%
39,209
+1,520
14
$11.4M 0.98%
110,680
+6,100
15
$10.7M 0.91%
78,689
+5,995
16
$9.7M 0.83%
43,278
-1,451
17
$9.13M 0.78%
22,956
+6,620
18
$8.9M 0.76%
75,354
+1,553
19
$8.7M 0.75%
167,200
+101,355
20
$8.61M 0.74%
39,685
+243
21
$8.44M 0.72%
11,193
+315
22
$8.29M 0.71%
34,149
+26
23
$8.2M 0.7%
75,757
+1,961
24
$8.12M 0.69%
175,060
+42,800
25
$8.04M 0.69%
48,942
+867
1
2 3 4 5