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 | |
|---|---|---|---|---|---|---|---|
| $532K | 0.04% | 13,798 +62 | +0.5% | +$2.39K | |||
| $524K | 0.04% | 9,436 +18 | +0.2% | +$1K | |||
| $522K | 0.04% | 7,979 +1,138 | +17% | +$74.5K | |||
| $521K | 0.04% | 13,135 +787 | +6% | +$31.2K | |||
| $515K | 0.04% | 3,790 +112 | +3% | +$15.2K | |||
| $513K | 0.04% | 11,793 +719 | +6% | +$31.3K | |||
| $512K | 0.04% | 3,848 | – | – | |||
| $507K | 0.04% | 19,613 | – | – | |||
| $506K | 0.04% | 2,354 +117 | +5% | +$25.2K | |||
| $505K | 0.04% | 3,308 +1 | +0% | +$153 | |||
| $505K | 0.04% | 11,429 | – | – | |||
| $504K | 0.04% | 25,748 +8,259 | +47% | +$162K | |||
| $503K | 0.04% | 8,946 | – | – | |||
| $502K | 0.04% | 2,883 +194 | +7% | +$33.8K | |||
| $494K | 0.04% | 5,219 +1,230 | +31% | +$116K | |||
| $492K | 0.04% | 2,411 +452 | +23% | +$92.2K | |||
| $490K | 0.04% | 6,672 +510 | +8% | +$37.5K | |||
| $490K | 0.04% | 7,343 +787 | +12% | +$52.5K | |||
| $490K | 0.04% | 2,530 | – | – | |||
| $484K | 0.04% | 3,072 | – | – | |||
| $483K | 0.04% | 2,728 +53 | +2% | +$9.38K | |||
| $482K | 0.04% | 5,708 +316 | +6% | +$26.7K | |||
| $480K | 0.04% | 6,444 +489 | +8% | +$36.4K | |||
| $474K | 0.04% | 6,786 | – | – | |||
| $474K | 0.04% | 12,506 +1,105 | +10% | +$41.9K |
