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
476
– –
-6,981
477
– –
-1,980
478
– –
-24,101
479
– –
-1,540
480
– –
-2,274
481
– –
-813
482
– –
-4,256
483
– –
-12,912
484
– –
-11,954
485
– –
-49,581
486
– –
-513
487
– –
-9,420
488
– –
-14,507
489
– –
-5,821
490
– –
-3,270
491
– –
-10,772
492
– –
-11,831
493
– –
-11,912
494
– –
-18,478
495
– –
-33,122
496
– –
-16,419
497
– –
-19,817
498
– –
-38,509
16 17 18 19
20