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
451
$123K 0.02%
21,836
+8,170
452
$122K 0.02%
+10,148
453
$120K 0.02%
18,148
-80
454
$120K 0.02%
1,902
+998
455
$118K 0.02%
26,439
+1,976
456
$115K 0.01%
13,240
+2,910
457
$112K 0.01%
29,559
+2,886
458
$105K 0.01%
+2,424
459
$105K 0.01%
12,161
-3,722
460
$103K 0.01%
+10,189
461
$99K 0.01%
16,997
+923
462
$88K 0.01%
+24,954
463
$82K 0.01%
43,524
+16,038
464
$77K 0.01%
10,752
-1,721
465
$74K 0.01%
19,153
+2,729
466
$68K 0.01%
18,700
-8,635
467
$39K 0.01%
11,932
+488
468
– –
-11,321
469
– –
-7,496
470
– –
-28,774
471
– –
-5,821
472
– –
-3,270
473
– –
-10,772
474
– –
-11,831
475
– –
-11,912
16 17 18
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