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 | |
|---|---|---|---|---|---|---|---|
| $6.01M | 0.45% | 32,914 +94 | +0.3% | +$17.2K | |||
| $5.99M | 0.45% | 46,924 | – | – | |||
| $5.89M | 0.44% | 38,323 +504 | +1% | +$77.4K | |||
| $5.86M | 0.44% | 94,325 +825 | +0.9% | +$51.2K | |||
| $5.81M | 0.43% | 15,870 +375 | +2% | +$137K | |||
| $5.68M | 0.43% | 37,806 | – | – | |||
| $5.48M | 0.41% | 19,722 | – | – | |||
| $5.4M | 0.4% | 34,238 +1,118 | +3% | +$176K | |||
| $5.18M | 0.39% | 10,797 | – | – | |||
| $4.97M | 0.37% | 104,741 +319 | +0.3% | +$15.1K | |||
| $4.93M | 0.37% | 61,756 | – | – | |||
| $4.81M | 0.36% | 50,084 | – | – | |||
| $4.77M | 0.36% | 18,645 | – | – | |||
| $4.77M | 0.36% | 127,375 | – | – | |||
| $4.69M | 0.35% | 48,964 | – | – | |||
| $4.64M | 0.35% | 45,391 | – | – | |||
| $4.62M | 0.35% | 29,738 +252 | +0.9% | +$39.1K | |||
| $4.53M | 0.34% | 17,851 | – | – | |||
| $4.44M | 0.33% | 8,173 | – | – | |||
| $4.34M | 0.32% | 159,808 | – | – | |||
| $4.3M | 0.32% | 109,678 | – | – | |||
| $4.1M | 0.31% | 26,304 +130 | +0.5% | +$20.3K | |||
| $4.07M | 0.3% | 53,503 | – | – | |||
| $4.03M | 0.3% | 10,462 +468 | +5% | +$180K | |||
| $4.03M | 0.3% | 24,403 | – | – |
