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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.02% | 4,620 | New | +$224K | |||
| $223K | 0.02% | 1,368 | – | – | |||
| $222K | 0.02% | 9,109 | – | – | |||
| $222K | 0.02% | 4,015 | – | – | |||
| $221K | 0.02% | 1,644 | – | – | |||
| $220K | 0.02% | 15,905 | – | – | |||
| $220K | 0.02% | 2,430 +40 | +2% | +$3.62K | |||
| $219K | 0.02% | 2,671 | – | – | |||
| $219K | 0.02% | 4,504 | New | +$219K | |||
| $219K | 0.02% | 930 | – | – | |||
| $219K | 0.02% | 41,243 | – | – | |||
| $218K | 0.02% | 2,301 | – | – | |||
| $218K | 0.02% | 2,038 | – | – | |||
| $217K | 0.02% | 38,975 | – | – | |||
| $217K | 0.02% | 7,129 | – | – | |||
| $216K | 0.02% | 2,307 | – | – | |||
| $216K | 0.02% | 2,707 | – | – | |||
| $214K | 0.02% | 1,187 | New | +$214K | |||
| $213K | 0.02% | 2,551 | – | – | |||
| $213K | 0.02% | 815 | – | – | |||
| $212K | 0.02% | 19,985 | – | – | |||
| $212K | 0.02% | 3,018 +139 | +5% | +$9.76K | |||
| $211K | 0.02% | 4,674 +8 | +0.2% | +$361 | |||
| $211K | 0.02% | 7,165 | – | – | |||
| $211K | 0.02% | 3,232 | – | – |
