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
76
$2.35M 0.3%
11,140
-681
77
$2.32M 0.29%
13,907
-699
78
$2.3M 0.29%
16,741
-68
79
$2.21M 0.28%
10,369
+416
80
$2.19M 0.28%
19,630
-244
81
$2.15M 0.27%
19,273
+749
82
$2.14M 0.27%
6,592
+138
83
$2.12M 0.27%
40,544
+1,132
84
$2.06M 0.26%
38,224
+1,666
85
$2.05M 0.26%
22,214
+982
86
$2.05M 0.26%
11,233
-100
87
$2.03M 0.26%
19,744
-1,202
88
$2.01M 0.26%
15,655
+873
89
$2M 0.25%
12,629
90
$1.95M 0.25%
26,297
-1,607
91
$1.92M 0.24%
12,015
+724
92
$1.91M 0.24%
12,912
-1,113
93
$1.89M 0.24%
15,758
+91
94
$1.86M 0.24%
15,482
+1,701
95
$1.83M 0.23%
7,096
-315
96
$1.82M 0.23%
36,504
+1,401
97
$1.81M 0.23%
34,141
+3,677
98
$1.79M 0.23%
21,018
+5,396
99
$1.78M 0.23%
9,841
-217
100
$1.78M 0.23%
9,905
+453
2 3
4
5 6