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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.02% | 2,494 | – | – | |||
| $209K | 0.02% | 4,345 | – | – | |||
| $209K | 0.02% | 2,501 | – | – | |||
| $208K | 0.02% | 2,976 | – | – | |||
| $206K | 0.02% | 5,929 | – | – | |||
| $206K | 0.02% | 17,226 | – | – | |||
| $206K | 0.02% | 22,743 +9,205 | +68% | +$83.4K | |||
| $205K | 0.02% | 4,436 | – | – | |||
| $205K | 0.02% | 3,518 | – | – | |||
| $204K | 0.02% | 6,076 | – | – | |||
| $204K | 0.02% | 4,627 | – | – | |||
| $203K | 0.02% | 1,372 | New | +$203K | |||
| $201K | 0.01% | 2,893 | – | – | |||
| $197K | 0.01% | 22,772 | – | – | |||
| $196K | 0.01% | 87,298 | – | – | |||
| $195K | 0.01% | 16,569 | – | – | |||
| $193K | 0.01% | 25,366 | – | – | |||
| $192K | 0.01% | 37,148 | – | – | |||
| $190K | 0.01% | 12,031 | – | – | |||
| $187K | 0.01% | 23,413 +10,859 | +87% | +$86.7K | |||
| $187K | 0.01% | 17,363 | – | – | |||
| $186K | 0.01% | 10,142 | – | – | |||
| $185K | 0.01% | 42,154 | – | – | |||
| $180K | 0.01% | 16,790 | – | – | |||
| $178K | 0.01% | 11,350 | – | – |
