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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.02% | 2,944 +350 | +13% | +$36.7K | |||
| $308K | 0.02% | 4,265 | – | – | |||
| $308K | 0.02% | 1,494 +220 | +17% | +$45.4K | |||
| $307K | 0.02% | 4,176 +358 | +9% | +$26.3K | |||
| $307K | 0.02% | 11,126 +1,370 | +14% | +$37.8K | |||
| $306K | 0.02% | 8,938 +20 | +0.2% | +$685 | |||
| $304K | 0.02% | 2,389 | – | – | |||
| $304K | 0.02% | 3,648 | – | – | |||
| $303K | 0.02% | 21,574 | – | – | |||
| $301K | 0.02% | 27,551 +3,800 | +16% | +$41.5K | |||
| $299K | 0.02% | 4,185 +3 | +0.1% | +$214 | |||
| $298K | 0.02% | 5,001 | – | – | |||
| $297K | 0.02% | 22,388 | – | – | |||
| $297K | 0.02% | 3,314 | – | – | |||
| $296K | 0.02% | 3,943 +1,232 | +45% | +$92.5K | |||
| $296K | 0.02% | 105,859 | – | – | |||
| $295K | 0.02% | 13,004 | – | – | |||
| $293K | 0.02% | 10,246 | – | – | |||
| $292K | 0.02% | 2,016 +3 | +0.2% | +$435 | |||
| $292K | 0.02% | 4,511 | – | – | |||
| $291K | 0.02% | 2,558 | – | – | |||
| $291K | 0.02% | 17,956 +309 | +2% | +$5.01K | |||
| $291K | 0.02% | 6,359 +365 | +6% | +$16.7K | |||
| $289K | 0.02% | 32,871 | – | – | |||
| $288K | 0.02% | 23,170 +2,530 | +12% | +$31.4K |
