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 | |
|---|---|---|---|---|---|---|---|
| $422K | 0.03% | 8,436 | – | – | |||
| $421K | 0.03% | 1,780 +23 | +1% | +$5.44K | |||
| $419K | 0.03% | 14,529 +234 | +2% | +$6.75K | |||
| $417K | 0.03% | 3,437 +324 | +10% | +$39.3K | |||
| $416K | 0.03% | 3,642 +968 | +36% | +$111K | |||
| $412K | 0.03% | 2,067 +52 | +3% | +$10.4K | |||
| $407K | 0.03% | 10,611 | – | – | |||
| $405K | 0.03% | 5,768 +2,047 | +55% | +$144K | |||
| $405K | 0.03% | 21,861 | – | – | |||
| $405K | 0.03% | 754 | – | – | |||
| $404K | 0.03% | 3,816 | – | – | |||
| $399K | 0.03% | 4,065 +5 | +0.1% | +$491 | |||
| $396K | 0.03% | 4,114 | – | – | |||
| $396K | 0.03% | 7,280 +1,030 | +16% | +$56K | |||
| $395K | 0.03% | 22,274 +329 | +2% | +$5.83K | |||
| $394K | 0.03% | 1,336 +5 | +0.4% | +$1.48K | |||
| $393K | 0.03% | 19,230 +773 | +4% | +$15.8K | |||
| $392K | 0.03% | 3,863 | – | – | |||
| $389K | 0.03% | 22,554 +3,222 | +17% | +$55.6K | |||
| $389K | 0.03% | 7,570 +4 | +0.1% | +$206 | |||
| $385K | 0.03% | 6,730 +1,302 | +24% | +$74.5K | |||
| $385K | 0.03% | 2,443 +5 | +0.2% | +$788 | |||
| $381K | 0.03% | 5,336 | – | – | |||
| $380K | 0.03% | 2,665 +3 | +0.1% | +$428 | |||
| $380K | 0.03% | 3,134 +5 | +0.2% | +$606 |
