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 | |
|---|---|---|---|---|---|---|---|
| $175K | 0.01% | 18,829 | – | – | |||
| $170K | 0.01% | 13,381 +987 | +8% | +$12.5K | |||
| $168K | 0.01% | 30,805 | – | – | |||
| $157K | 0.01% | 10,805 | – | – | |||
| $153K | 0.01% | 42,833 | – | – | |||
| $148K | 0.01% | 10,901 | New | +$148K | |||
| $136K | 0.01% | 15,728 | – | – | |||
| $135K | 0.01% | 65,973 | – | – | |||
| $134K | 0.01% | 28,977 | – | – | |||
| $134K | 0.01% | 12,837 +2,320 | +22% | +$24.2K | |||
| $132K | 0.01% | 65,382 | – | – | |||
| $131K | 0.01% | 12,259 | – | – | |||
| $131K | 0.01% | 30,289 | – | – | |||
| $119K | 0.01% | 12,515 | – | – | |||
| $112K | 0.01% | 24,708 | – | – | |||
| $106K | 0.01% | 11,449 | – | – | |||
| $103K | 0.01% | 11,390 | – | – | |||
| $103K | 0.01% | 13,524 | – | – | |||
| $99K | 0.01% | 17,460 | – | – | |||
| $92K | 0.01% | 21,501 | – | – | |||
| $90K | 0.01% | 12,137 | – | – | |||
| $86K | 0.01% | 10,449 | New | +$86K | |||
| $73K | 0.01% | 13,775 | New | +$73K | |||
| $70K | 0.01% | 14,089 | – | – | |||
| $69K | 0.01% | 24,912 | – | – |
