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
$1.51B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.05M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.67M
4
SNOW icon
Snowflake
SNOW
+$1.41M
5
V icon
Visa
V
+$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 5.07%
253,358
-1,234
2
$65.4M 4.33%
194,419
+515
3
$57M 3.78%
376,543
-4,833
4
$55.3M 3.66%
311,184
-10,047
5
$33.3M 2.21%
199,720
+7,540
6
$33.1M 2.2%
648,796
+40,072
7
$29M 1.92%
55,959
+297
8
$23.8M 1.58%
164,280
+2,500
9
$18.6M 1.23%
128,340
+1,600
10
$17.7M 1.17%
42,573
+86
11
$16.7M 1.11%
568,420
+6,910
12
$16.7M 1.11%
105,375
-126
13
$16.4M 1.08%
100,034
+5,086
14
$16.2M 1.08%
48,240
-2,883
15
$14.4M 0.95%
53,605
+4,728
16
$14.1M 0.94%
29,699
-921
17
$13.7M 0.91%
205,270
-890
18
$13.5M 0.89%
38,184
+4,872
19
$12.1M 0.8%
89,341
+2,985
20
$11.9M 0.79%
42,963
-173
21
$11.4M 0.75%
12,431
-62
22
$11M 0.73%
106,667
+8,450
23
$10.9M 0.72%
44,208
+455
24
$10.7M 0.71%
22,490
25
$10.4M 0.69%
111,033
+517
1
2 3 4 5