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 | |
|---|---|---|---|---|---|---|---|
| $596K | 0.04% | 5,484 +74 | +1% | +$8.04K | |||
| $594K | 0.04% | 15,947 | – | – | |||
| $594K | 0.04% | 8,408 | – | – | |||
| $593K | 0.04% | 12,724 | – | – | |||
| $592K | 0.04% | 15,514 +338 | +2% | +$12.9K | |||
| $591K | 0.04% | 10,627 +265 | +3% | +$14.7K | |||
| $589K | 0.04% | 11,420 +264 | +2% | +$13.6K | |||
| $581K | 0.04% | 3,562 +30 | +0.9% | +$4.89K | |||
| $580K | 0.04% | 19,816 +1,847 | +10% | +$54.1K | |||
| $573K | 0.04% | 6,111 | – | – | |||
| $573K | 0.04% | 3,716 +23 | +0.6% | +$3.55K | |||
| $564K | 0.04% | 3,985 +153 | +4% | +$21.7K | |||
| $563K | 0.04% | 6,321 +55 | +0.9% | +$4.9K | |||
| $559K | 0.04% | 29,819 +1,707 | +6% | +$32K | |||
| $558K | 0.04% | 14,924 +348 | +2% | +$13K | |||
| $553K | 0.04% | 6,910 | – | – | |||
| $553K | 0.04% | 6,716 +3 | +0% | +$247 | |||
| $552K | 0.04% | 4,802 +1,958 | +69% | +$225K | |||
| $547K | 0.04% | 1,386 | – | – | |||
| $546K | 0.04% | 7,828 +79 | +1% | +$5.51K | |||
| $540K | 0.04% | 3,868 +55 | +1% | +$7.68K | |||
| $539K | 0.04% | 7,979 +251 | +3% | +$17K | |||
| $538K | 0.04% | 100,000 | – | – | |||
| $535K | 0.04% | 4,712 +3 | +0.1% | +$341 | |||
| $533K | 0.04% | 1,388 +37 | +3% | +$14.2K |
