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 | |
|---|---|---|---|---|---|---|---|
| $4M | 0.3% | 52,359 +1,623 | +3% | +$124K | |||
| $3.97M | 0.3% | 18,604 +393 | +2% | +$83.8K | |||
| $3.95M | 0.3% | 34,912 | – | – | |||
| $3.91M | 0.29% | 39,589 | – | – | |||
| $3.85M | 0.29% | 33,775 | – | – | |||
| $3.84M | 0.29% | 22,340 +108 | +0.5% | +$18.6K | |||
| $3.83M | 0.29% | 11,368 +36 | +0.3% | +$12.1K | |||
| $3.8M | 0.28% | 32,303 +55 | +0.2% | +$6.47K | |||
| $3.64M | 0.27% | 53,249 +103 | +0.2% | +$7.03K | |||
| $3.41M | 0.26% | 11,376 | – | – | |||
| $3.4M | 0.25% | 19,490 +328 | +2% | +$57.3K | |||
| $3.38M | 0.25% | 86,188 | – | – | |||
| $3.32M | 0.25% | 11,560 +19 | +0.2% | +$5.46K | |||
| $3.31M | 0.25% | 6,958 +359 | +5% | +$171K | |||
| $3.3M | 0.25% | 27,151 | – | – | |||
| $3.19M | 0.24% | 18,933 | – | – | |||
| $3.18M | 0.24% | 34,306 | – | – | |||
| $3.16M | 0.24% | 24,330 | – | – | |||
| $3.07M | 0.23% | 20,054 +65 | +0.3% | +$9.94K | |||
| $3.06M | 0.23% | 22,619 | – | – | |||
| $2.95M | 0.22% | 32,201 +219 | +0.7% | +$20.1K | |||
| $2.93M | 0.22% | 31,012 | – | – | |||
| $2.88M | 0.22% | 62,497 | – | – | |||
| $2.87M | 0.21% | 92,301 +5,051 | +6% | +$157K | |||
| $2.86M | 0.21% | 40,973 | – | – |
