CCP
Corient Capital Partners Portfolio holdings
AUM $1.34B
AUM
$1.34B
AUM Growth
+$16.5M (+1%)
Cap. Flow
+$171M
Cap. Flow % of AUM
12.78%
Top 10 Holdings %Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
306
Reduced
–
Closed
30
Top Buys
| 1 | $63.9M | |
| 2 | $46.6M | |
| 3 | $19.9M | |
| 4 | $13.8M | |
| 5 | $6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $106M | 7.92% | 635,780 +384,265 | +153% | +$63.9M | |||
| $53.6M | 4.01% | 208,644 | – | – | |||
| $48.7M | 3.64% | 512,803 +490,408 | +2,190% | +$46.6M | |||
| $46.2M | 3.45% | 337,580 | – | – | |||
| $35.6M | 2.66% | 16,290 +9,099 | +127% | +$19.9M | |||
| $29.1M | 2.18% | 713,415 | – | – | |||
| $22.6M | 1.69% | 54,604 +71 | +0.1% | +$29.4K | |||
| $21.3M | 1.59% | 200,603 | – | – | |||
| $15.1M | 1.13% | 321,025 +294,133 | +1,094% | +$13.8M | |||
| $15.1M | 1.13% | 104,697 | – | – | |||
| $14.9M | 1.12% | 39,529 | – | – | |||
| $14.7M | 1.1% | 96,108 | – | – | |||
| $14M | 1.05% | 43,239 | – | – | |||
| $13.7M | 1.02% | 55,357 | – | – | |||
| $12.8M | 0.96% | 140,938 | – | – | |||
| $12.3M | 0.92% | 23,893 | – | – | |||
| $11.6M | 0.87% | 42,341 | – | – | |||
| $11.2M | 0.84% | 63,040 | – | – | |||
| $10.8M | 0.81% | 15,979 | – | – | |||
| $10.7M | 0.8% | 94,796 | – | – | |||
| $10.7M | 0.8% | 21,942 | – | – | |||
| $10.7M | 0.8% | 73,559 | – | – | |||
| $10.5M | 0.78% | 62,741 | – | – | |||
| $10.3M | 0.77% | 164,370 | – | – | |||
| $9.91M | 0.74% | 115,691 | – | – |
