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
301
$424K 0.05%
3,065
+126
302
$422K 0.05%
1,426
303
$421K 0.05%
17,460
+1,488
304
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9,373
305
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306
$415K 0.05%
9,151
-2,248
307
$412K 0.05%
1,275
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308
$411K 0.05%
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309
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3,876
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310
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311
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312
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313
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315
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316
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318
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12,900
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319
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320
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7,353
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321
$373K 0.05%
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322
$368K 0.05%
5,509
-265
323
$367K 0.05%
9,651
324
$362K 0.05%
8,785
-30
325
$359K 0.05%
7,381
+35
11 12
13
14 15