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
26
$5.95M 0.76%
123,962
+6,924
27
$5.87M 0.75%
62,244
+4,649
28
$5.77M 0.73%
95,328
-3,276
29
$5.69M 0.72%
17,681
+1,060
30
$5.66M 0.72%
92,140
-3,838
31
$5.29M 0.67%
38,671
+7,362
32
$5.08M 0.64%
27,008
+714
33
$4.9M 0.62%
56,470
+681
34
$4.72M 0.6%
70,680
+1,620
35
$4.72M 0.6%
57,002
+1,233
36
$4.59M 0.58%
65,775
+1,465
37
$4.56M 0.58%
94,284
-3,116
38
$4.51M 0.57%
121,436
-2,073
39
$4.51M 0.57%
35,126
-28
40
$4.42M 0.56%
13,415
+319
41
$4.41M 0.56%
8,770
+334
42
$4.15M 0.53%
31,565
+2,520
43
$4M 0.51%
45,534
+1,421
44
$3.95M 0.5%
112,173
+996
45
$3.92M 0.5%
45,190
+1,356
46
$3.92M 0.5%
16,696
+587
47
$3.88M 0.49%
48,893
-5,492
48
$3.85M 0.49%
28,277
+8,871
49
$3.83M 0.49%
12,842
+238
50
$3.73M 0.47%
42,144
+1,626
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