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
426
$209K 0.03%
8,658
-989
427
$209K 0.03%
+1,031
428
$207K 0.03%
3,381
-3,419
429
$206K 0.03%
8,045
-89
430
$206K 0.03%
+1,704
431
$201K 0.03%
+3,676
432
$197K 0.03%
15,628
+4,549
433
$193K 0.02%
27,986
+5,781
434
$192K 0.02%
14,528
-693
435
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+10,016
436
$185K 0.02%
15,921
-2,069
437
$177K 0.02%
13,483
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438
$175K 0.02%
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439
$172K 0.02%
33,301
+2,765
440
$169K 0.02%
13,014
-1,688
441
$168K 0.02%
20,304
+3,601
442
$149K 0.02%
19,201
+1,470
443
$148K 0.02%
35,338
+2,311
444
$147K 0.02%
10,731
-1,760
445
$145K 0.02%
10,764
+580
446
$142K 0.02%
13,955
+1,834
447
$140K 0.02%
12,245
+1,028
448
$127K 0.02%
1,771
+145
449
$124K 0.02%
4,978
+288
450
$123K 0.02%
25,917
-1,130
16 17
18
19 20