CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.91M
3
+$1.26M
4
DHR icon
Danaher
DHR
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$1.97M
2
+$1.2M
3
+$939K
4
XEC
CIMAREX ENERGY CO
XEC
+$886K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$822K

Sector Composition

1 Technology 15.09%
2 Financials 12.65%
3 Healthcare 10.27%
4 Industrials 7.9%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.47%
103,144
+6,536
52
$3.67M 0.47%
11,255
+1,403
53
$3.58M 0.45%
55,739
+35,111
54
$3.53M 0.45%
32,624
-210
55
$3.53M 0.45%
62,601
+13,025
56
$3.51M 0.45%
24,262
+341
57
$3.48M 0.44%
45,950
+1,936
58
$3.37M 0.43%
11,453
+1,344
59
$3.36M 0.43%
74,612
+3,895
60
$3.27M 0.42%
22,979
+679
61
$3.24M 0.41%
102,450
+3,590
62
$3.15M 0.4%
79,294
+3,592
63
$3.12M 0.4%
32,892
+13,341
64
$3.06M 0.39%
18,815
+565
65
$3.04M 0.39%
35,684
-1,143
66
$3.01M 0.38%
80,075
-997
67
$2.97M 0.38%
31,457
+710
68
$2.89M 0.37%
52,413
+5,868
69
$2.68M 0.34%
45,151
+1,254
70
$2.6M 0.33%
52,238
+770
71
$2.49M 0.32%
33,505
+297
72
$2.43M 0.31%
11,340
+431
73
$2.41M 0.31%
60,933
+1,713
74
$2.41M 0.31%
20,302
+444
75
$2.35M 0.3%
23,194
+1,328
1 2
3
4 5