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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0.03% | 5,186 | – | – | |||
| $340K | 0.03% | 3,007 +160 | +6% | +$18.1K | |||
| $340K | 0.03% | 5,536 +327 | +6% | +$20.1K | |||
| $339K | 0.03% | 1,214 | – | – | |||
| $337K | 0.03% | 2,655 | – | – | |||
| $336K | 0.03% | 3,676 +247 | +7% | +$22.6K | |||
| $336K | 0.03% | 61,134 | – | – | |||
| $335K | 0.03% | 2,732 | – | – | |||
| $334K | 0.03% | 4,534 +861 | +23% | +$63.4K | |||
| $333K | 0.02% | 11,251 | – | – | |||
| $331K | 0.02% | 7,263 +369 | +5% | +$16.8K | |||
| $327K | 0.02% | 1,565 | – | – | |||
| $327K | 0.02% | 5,706 | New | +$327K | |||
| $324K | 0.02% | 36,625 | – | – | |||
| $322K | 0.02% | 3,005 | – | – | |||
| $321K | 0.02% | 10,777 | – | – | |||
| $319K | 0.02% | 3,643 | – | – | |||
| $318K | 0.02% | 53,904 | – | – | |||
| $317K | 0.02% | 6,720 | – | – | |||
| $315K | 0.02% | 1,126 +63 | +6% | +$17.6K | |||
| $314K | 0.02% | 3,239 +92 | +3% | +$8.92K | |||
| $313K | 0.02% | 947 | – | – | |||
| $311K | 0.02% | 4,707 | – | – | |||
| $310K | 0.02% | 45,829 | – | – | |||
| $309K | 0.02% | 2,121 | – | – |
