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 | |
|---|---|---|---|---|---|---|---|
| $798K | 0.06% | 9,275 +564 | +6% | +$48.5K | |||
| $797K | 0.06% | 2,019 +233 | +13% | +$92K | |||
| $786K | 0.06% | 5,500 +118 | +2% | +$16.9K | |||
| $783K | 0.06% | 28,430 | – | – | |||
| $779K | 0.06% | 3,038 +206 | +7% | +$52.8K | |||
| $770K | 0.06% | 517 +13 | +3% | +$19.4K | |||
| $763K | 0.06% | 6,726 | – | – | |||
| $759K | 0.06% | 45,290 +756 | +2% | +$12.7K | |||
| $758K | 0.06% | 9,768 +640 | +7% | +$49.7K | |||
| $757K | 0.06% | 14,385 | – | – | |||
| $753K | 0.06% | 4,727 | – | – | |||
| $748K | 0.06% | 3,432 +15 | +0.4% | +$3.27K | |||
| $743K | 0.06% | 3,546 +147 | +4% | +$30.8K | |||
| $740K | 0.06% | 20,747 +5,137 | +33% | +$183K | |||
| $722K | 0.05% | 32,129 | – | – | |||
| $709K | 0.05% | 1,085 | – | – | |||
| $708K | 0.05% | 6,777 | – | – | |||
| $706K | 0.05% | 11,093 | – | – | |||
| $706K | 0.05% | 6,895 +3,825 | +125% | +$392K | |||
| $702K | 0.05% | 5,365 | – | – | |||
| $700K | 0.05% | 13,693 | – | – | |||
| $698K | 0.05% | 10,206 | – | – | |||
| $695K | 0.05% | 16,656 | – | – | |||
| $684K | 0.05% | 4,289 +357 | +9% | +$56.9K | |||
| $682K | 0.05% | 11,581 +23 | +0.2% | +$1.35K |
