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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.02% | 7,024 +6 | +0.1% | +$213 | |||
| $249K | 0.02% | 5,399 | – | – | |||
| $248K | 0.02% | 7,423 +260 | +4% | +$8.69K | |||
| $247K | 0.02% | 10,589 | – | – | |||
| $247K | 0.02% | 10,382 | – | – | |||
| $246K | 0.02% | 24,837 | – | – | |||
| $246K | 0.02% | 2,981 | – | – | |||
| $246K | 0.02% | 3,093 | – | – | |||
| $246K | 0.02% | 3,665 | – | – | |||
| $245K | 0.02% | 1,122 | – | – | |||
| $244K | 0.02% | 5,271 +807 | +18% | +$37.4K | |||
| $242K | 0.02% | 9,267 | – | – | |||
| $242K | 0.02% | 8,525 | – | – | |||
| $242K | 0.02% | 8,572 | – | – | |||
| $241K | 0.02% | 1,328 | – | – | |||
| $241K | 0.02% | 6,061 +1,000 | +20% | +$39.8K | |||
| $240K | 0.02% | 3,272 +229 | +8% | +$16.8K | |||
| $240K | 0.02% | 14,857 +11 | +0.1% | +$178 | |||
| $239K | 0.02% | 2,138 | New | +$239K | |||
| $239K | 0.02% | 3,785 | – | – | |||
| $238K | 0.02% | 2,000 | – | – | |||
| $237K | 0.02% | 787 | – | – | |||
| $237K | 0.02% | 5,637 +61 | +1% | +$2.57K | |||
| $237K | 0.02% | 5,066 +17 | +0.3% | +$795 | |||
| $236K | 0.02% | 1,659 | – | – |
