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 | |
|---|---|---|---|---|---|---|---|
| $681K | 0.05% | 3,519 +108 | +3% | +$20.9K | |||
| $675K | 0.05% | 10,482 | – | – | |||
| $671K | 0.05% | 3,199 | – | – | |||
| $671K | 0.05% | 8,587 +1 | +0% | +$78 | |||
| $662K | 0.05% | 6,970 +862 | +14% | +$81.9K | |||
| $661K | 0.05% | 11,842 | – | – | |||
| $660K | 0.05% | 11,922 +582 | +5% | +$32.2K | |||
| $660K | 0.05% | 5,209 +1,144 | +28% | +$145K | |||
| $660K | 0.05% | 8,074 | – | – | |||
| $656K | 0.05% | 30,741 +62 | +0.2% | +$1.32K | |||
| $655K | 0.05% | 29,967 | – | – | |||
| $653K | 0.05% | 6,048 +78 | +1% | +$8.42K | |||
| $651K | 0.05% | 3,559 +1,065 | +43% | +$195K | |||
| $650K | 0.05% | 13,579 +81 | +0.6% | +$3.88K | |||
| $638K | 0.05% | 5,690 | – | – | |||
| $631K | 0.05% | 5,745 | – | – | |||
| $622K | 0.05% | 4,312 | – | – | |||
| $617K | 0.05% | 8,756 | – | – | |||
| $616K | 0.05% | 5,292 | – | – | |||
| $616K | 0.05% | 18,862 | – | – | |||
| $608K | 0.05% | 7,381 +185 | +3% | +$15.2K | |||
| $604K | 0.05% | 2,488 +340 | +16% | +$82.5K | |||
| $602K | 0.05% | 7,329 +280 | +4% | +$23K | |||
| $598K | 0.04% | 9,036 +2,911 | +48% | +$193K | |||
| $597K | 0.04% | 7,581 +1,890 | +33% | +$149K |
