CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.11%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+4.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
261
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Thomson Reuters
TRI
|
$2.06M |
| 2 |
ANDV
Andeavor
ANDV
|
$329K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$233K |
| 4 |
Aegon
AEG
|
$3.6K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.47% |
