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 | 19.34% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.02% | 1,197 | – | – | |||
| $236K | 0.02% | 1,581 +44 | +3% | +$6.57K | |||
| $235K | 0.02% | 1,833 | – | – | |||
| $234K | 0.02% | 23,403 | – | – | |||
| $234K | 0.02% | 3,774 | – | – | |||
| $233K | 0.02% | 8,844 | – | – | |||
| $231K | 0.02% | 10,977 | – | – | |||
| $230K | 0.02% | 4,746 | – | – | |||
| $230K | 0.02% | 44,653 | – | – | |||
| $229K | 0.02% | 3,391 +175 | +5% | +$11.8K | |||
| $229K | 0.02% | 3,539 | – | – | |||
| $228K | 0.02% | 9,508 | – | – | |||
| $228K | 0.02% | 3,757 | New | +$228K | |||
| $228K | 0.02% | 568 | – | – | |||
| $228K | 0.02% | 2,134 | – | – | |||
| $228K | 0.02% | 3,957 | – | – | |||
| $227K | 0.02% | 4,910 | – | – | |||
| $226K | 0.02% | 2,538 | New | +$226K | |||
| $226K | 0.02% | 6,489 +14 | +0.2% | +$488 | |||
| $226K | 0.02% | 19,409 | – | – | |||
| $226K | 0.02% | 6,463 | New | +$226K | |||
| $225K | 0.02% | 20,686 | – | – | |||
| $225K | 0.02% | 2,150 +47 | +2% | +$4.92K | |||
| $225K | 0.02% | 1,634 +7 | +0.4% | +$964 | |||
| $224K | 0.02% | 1,902 | – | – |
