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 | |
|---|---|---|---|---|---|---|---|
| $473K | 0.04% | 5,104 +825 | +19% | +$76.5K | |||
| $473K | 0.04% | 2,807 +67 | +2% | +$11.3K | |||
| $473K | 0.04% | 7,475 | – | – | |||
| $469K | 0.04% | 9,328 | – | – | |||
| $466K | 0.03% | 3,587 +62 | +2% | +$8.06K | |||
| $459K | 0.03% | 14,632 +14 | +0.1% | +$439 | |||
| $458K | 0.03% | 14,405 | – | – | |||
| $456K | 0.03% | 5,100 +357 | +8% | +$31.9K | |||
| $456K | 0.03% | 13,761 +7 | +0.1% | +$232 | |||
| $452K | 0.03% | 4,087 +439 | +12% | +$48.6K | |||
| $446K | 0.03% | 24,683 +1,884 | +8% | +$34K | |||
| $445K | 0.03% | 11,171 | – | – | |||
| $443K | 0.03% | 1,508 | – | – | |||
| $442K | 0.03% | 9,859 | – | – | |||
| $441K | 0.03% | 3,519 +517 | +17% | +$64.8K | |||
| $441K | 0.03% | 8,019 | – | – | |||
| $440K | 0.03% | 4,866 | – | – | |||
| $438K | 0.03% | 10,014 | – | – | |||
| $435K | 0.03% | 10,451 +400 | +4% | +$16.6K | |||
| $432K | 0.03% | 2,224 | – | – | |||
| $429K | 0.03% | 2,196 | – | – | |||
| $429K | 0.03% | 1,418 | – | – | |||
| $427K | 0.03% | 1,107 +81 | +8% | +$31.2K | |||
| $425K | 0.03% | 3,732 +355 | +11% | +$40.4K | |||
| $424K | 0.03% | 369 | – | – |
