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
351
$310K 0.04%
8,137
+1,241
352
$307K 0.04%
5,567
353
$307K 0.04%
41,453
+3,535
354
$305K 0.04%
1,710
355
$302K 0.04%
1,569
+38
356
$300K 0.04%
+5,955
357
$299K 0.04%
2,248
-4
358
$298K 0.04%
11,094
-2,572
359
$298K 0.04%
1,444
+58
360
$295K 0.04%
30,942
+3,041
361
$294K 0.04%
+6,931
362
$294K 0.04%
24,842
+9,548
363
$294K 0.04%
95,253
+9,176
364
$291K 0.04%
88,017
+7,083
365
$290K 0.04%
1,248
+117
366
$289K 0.04%
1,908
+131
367
$289K 0.04%
20,366
-17,551
368
$286K 0.04%
7,516
+1,526
369
$285K 0.04%
5,569
+236
370
$283K 0.04%
5,983
371
$281K 0.04%
104,803
+10,730
372
$279K 0.04%
9,630
+57
373
$279K 0.04%
1,734
-269
374
$277K 0.04%
4,708
+426
375
$277K 0.04%
494
+86
13 14
15
16 17