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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.02% | 5,699 +492 | +9% | +$24.9K | |||
| $288K | 0.02% | 6,480 | – | – | |||
| $286K | 0.02% | 7,998 +6 | +0.1% | +$215 | |||
| $285K | 0.02% | 1,648 | – | – | |||
| $284K | 0.02% | 55,382 | – | – | |||
| $283K | 0.02% | 37,561 | – | – | |||
| $282K | 0.02% | 4,068 | – | – | |||
| $281K | 0.02% | 1,611 | – | – | |||
| $281K | 0.02% | 2,887 +3 | +0.1% | +$292 | |||
| $279K | 0.02% | 7,711 +4 | +0.1% | +$145 | |||
| $278K | 0.02% | 6,751 | – | – | |||
| $278K | 0.02% | 6,303 +103 | +2% | +$4.54K | |||
| $278K | 0.02% | 17,873 +152 | +0.9% | +$2.36K | |||
| $277K | 0.02% | 5,297 +327 | +7% | +$17.1K | |||
| $277K | 0.02% | 2,937 +81 | +3% | +$7.64K | |||
| $276K | 0.02% | 577 | – | – | |||
| $274K | 0.02% | 4,485 | – | – | |||
| $273K | 0.02% | 7,560 | – | – | |||
| $272K | 0.02% | 4,446 +7 | +0.2% | +$428 | |||
| $271K | 0.02% | 4,140 | – | – | |||
| $271K | 0.02% | 18,557 | – | – | |||
| $269K | 0.02% | 1,276 | – | – | |||
| $268K | 0.02% | 1,653 +361 | +28% | +$58.5K | |||
| $268K | 0.02% | 1,577 | – | – | |||
| $267K | 0.02% | 14,693 | New | +$267K |
