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 | 19.44% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $950K | 0.07% | 19,033 +2,273 | +14% | +$113K | |||
| $939K | 0.07% | 4,142 | – | – | |||
| $926K | 0.07% | 6,718 +136 | +2% | +$18.7K | |||
| $925K | 0.07% | 16,350 +240 | +1% | +$13.6K | |||
| $923K | 0.07% | 13,966 +2,318 | +20% | +$153K | |||
| $922K | 0.07% | 26,794 +428 | +2% | +$14.7K | |||
| $922K | 0.07% | 82,817 +8,873 | +12% | +$98.8K | |||
| $918K | 0.07% | 4,485 | – | – | |||
| $912K | 0.07% | 6,855 | – | – | |||
| $902K | 0.07% | 11,962 +471 | +4% | +$35.5K | |||
| $902K | 0.07% | 26,512 +1,923 | +8% | +$65.4K | |||
| $901K | 0.07% | 27,478 +4,784 | +21% | +$157K | |||
| $897K | 0.07% | 4,508 +461 | +11% | +$91.7K | |||
| $895K | 0.07% | 25,085 +27 | +0.1% | +$963 | |||
| $886K | 0.07% | 11,143 +1,974 | +22% | +$157K | |||
| $864K | 0.06% | 3,857 +189 | +5% | +$42.3K | |||
| $857K | 0.06% | 18,914 +3,928 | +26% | +$178K | |||
| $846K | 0.06% | 2,266 +14 | +0.6% | +$5.23K | |||
| $841K | 0.06% | 11,218 +33 | +0.3% | +$2.47K | |||
| $836K | 0.06% | 3,457 | – | – | |||
| $830K | 0.06% | 7,812 | – | – | |||
| $826K | 0.06% | 8,910 +169 | +2% | +$15.7K | |||
| $818K | 0.06% | 7,409 +81 | +1% | +$8.94K | |||
| $811K | 0.06% | 16,421 | – | – | |||
| $799K | 0.06% | 28,190 | – | – |
