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 | 19.34% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $9.85M | 0.74% | 36,073 | – | – | |||
| $9.38M | 0.7% | 61,875 | – | – | |||
| $9.31M | 0.7% | 47,269 | – | – | |||
| $9.24M | 0.69% | 21,494 | – | – | |||
| $9.15M | 0.68% | 101,932 | – | – | |||
| $8.96M | 0.67% | 42,641 | – | – | |||
| $8.6M | 0.64% | 58,890 | – | – | |||
| $8.38M | 0.63% | 108,193 | – | – | |||
| $8.35M | 0.62% | 86,847 | – | – | |||
| $8.1M | 0.61% | 48,104 +227 | +0.5% | +$38.2K | |||
| $8.01M | 0.6% | 13,152 | – | – | |||
| $7.67M | 0.57% | 39,210 +35,248 | +890% | +$6.89M | |||
| $7.36M | 0.55% | 42,329 | – | – | |||
| $7.18M | 0.54% | 56,955 | – | – | |||
| $7.02M | 0.53% | 138,320 | – | – | |||
| $6.88M | 0.51% | 161,254 | – | – | |||
| $6.81M | 0.51% | 21,589 +319 | +2% | +$101K | |||
| $6.71M | 0.5% | 87,796 | – | – | |||
| $6.65M | 0.5% | 41,254 | – | – | |||
| $6.57M | 0.49% | 27,333 | – | – | |||
| $6.53M | 0.49% | 84,777 | – | – | |||
| $6.49M | 0.49% | 26,680 | – | – | |||
| $6.26M | 0.47% | 298,678 | – | – | |||
| $6.17M | 0.46% | 56,753 | – | – | |||
| $6.08M | 0.46% | 116,005 | – | – |
