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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0.03% | 21,815 | – | – | |||
| $375K | 0.03% | 14,459 | – | – | |||
| $375K | 0.03% | 19,092 | – | – | |||
| $373K | 0.03% | 3,920 | – | – | |||
| $370K | 0.03% | 8,627 | – | – | |||
| $370K | 0.03% | 2,007 | – | – | |||
| $370K | 0.03% | 7,837 +79 | +1% | +$3.73K | |||
| $370K | 0.03% | 6,007 +55 | +0.9% | +$3.39K | |||
| $367K | 0.03% | 807 | – | – | |||
| $367K | 0.03% | 4,468 +4 | +0.1% | +$329 | |||
| $366K | 0.03% | 12,062 +1,900 | +19% | +$57.7K | |||
| $366K | 0.03% | 8,756 +68 | +0.8% | +$2.84K | |||
| $365K | 0.03% | 1,979 +68 | +4% | +$12.5K | |||
| $361K | 0.03% | 2,712 | – | – | |||
| $360K | 0.03% | 3,692 +2 | +0.1% | +$195 | |||
| $360K | 0.03% | 14,592 +531 | +4% | +$13.1K | |||
| $359K | 0.03% | 17,121 | – | – | |||
| $354K | 0.03% | 66,335 | – | – | |||
| $353K | 0.03% | 1,507 +82 | +6% | +$19.2K | |||
| $348K | 0.03% | 5,065 +6 | +0.1% | +$412 | |||
| $347K | 0.03% | 739 +225 | +44% | +$106K | |||
| $347K | 0.03% | 7,970 | – | – | |||
| $345K | 0.03% | 9,834 | – | – | |||
| $344K | 0.03% | 1,635 | – | – | |||
| $343K | 0.03% | 1,096 +48 | +5% | +$15K |
