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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.02% | 9,179 | – | – | |||
| $265K | 0.02% | 3,486 +5 | +0.1% | +$380 | |||
| $265K | 0.02% | 7,124 | – | – | |||
| $265K | 0.02% | 43,303 +1,214 | +3% | +$7.43K | |||
| $265K | 0.02% | 2,531 +4 | +0.2% | +$419 | |||
| $264K | 0.02% | 9,254 +21 | +0.2% | +$599 | |||
| $263K | 0.02% | 2,758 +86 | +3% | +$8.2K | |||
| $263K | 0.02% | 2,336 | – | – | |||
| $263K | 0.02% | 1,026 | – | – | |||
| $261K | 0.02% | 3,039 | – | – | |||
| $260K | 0.02% | 8,523 | – | – | |||
| $259K | 0.02% | 3,126 | – | – | |||
| $259K | 0.02% | 11,344 | – | – | |||
| $257K | 0.02% | 2,659 | – | – | |||
| $256K | 0.02% | 4,690 | – | – | |||
| $255K | 0.02% | 8,792 +694 | +9% | +$20.1K | |||
| $254K | 0.02% | 7,514 | New | +$254K | |||
| $254K | 0.02% | 677 | – | – | |||
| $253K | 0.02% | 1,028 | – | – | |||
| $251K | 0.02% | 889 +59 | +7% | +$16.7K | |||
| $251K | 0.02% | 1,152 | New | +$251K | |||
| $250K | 0.02% | 17,935 | – | – | |||
| $250K | 0.02% | 2,981 +47 | +2% | +$3.94K | |||
| $249K | 0.02% | 4,197 | – | – | |||
| $249K | 0.02% | 42,085 +6,127 | +17% | +$36.3K |
