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
$787M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.91M
3
+$1.26M
4
DHR icon
Danaher
DHR
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$1.97M
2
+$1.2M
3
+$939K
4
XEC
CIMAREX ENERGY CO
XEC
+$886K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$822K

Sector Composition

1 Technology 15.09%
2 Financials 12.65%
3 Healthcare 10.27%
4 Industrials 7.9%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$731K 0.09%
13,054
-253
227
$730K 0.09%
31,094
-201
228
$729K 0.09%
16,544
+6,263
229
$725K 0.09%
+17,811
230
$723K 0.09%
12,259
-13,763
231
$718K 0.09%
+11,953
232
$704K 0.09%
12,125
+1,100
233
$700K 0.09%
34,478
-3,093
234
$690K 0.09%
10,612
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235
$680K 0.09%
3,242
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236
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$677K 0.09%
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238
$676K 0.09%
4,469
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239
$672K 0.09%
3,286
-88
240
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241
$656K 0.08%
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242
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243
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244
$637K 0.08%
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245
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3,473
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246
$634K 0.08%
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-232
247
$632K 0.08%
5,544
+150
248
$621K 0.08%
7,070
-1,089
249
$619K 0.08%
6,035
-601
250
$611K 0.08%
28,854
+273
8 9
10
11 12