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 | |
|---|---|---|---|---|---|---|---|
| $2.79M | 0.21% | 32,960 +104 | +0.3% | +$8.81K | |||
| $2.72M | 0.2% | 10,693 +53 | +0.5% | +$13.5K | |||
| $2.71M | 0.2% | 30,451 +1,672 | +6% | +$149K | |||
| $2.7M | 0.2% | 12,432 +15 | +0.1% | +$3.26K | |||
| $2.69M | 0.2% | 14,761 +73 | +0.5% | +$13.3K | |||
| $2.67M | 0.2% | 18,875 | – | – | |||
| $2.66M | 0.2% | 13,272 +953 | +8% | +$191K | |||
| $2.63M | 0.2% | 9,366 +400 | +4% | +$112K | |||
| $2.58M | 0.19% | 49,368 | – | – | |||
| $2.58M | 0.19% | 1,970 +3 | +0.2% | +$3.92K | |||
| $2.49M | 0.19% | 70,484 +558 | +0.8% | +$19.7K | |||
| $2.49M | 0.19% | 24,747 +534 | +2% | +$53.8K | |||
| $2.34M | 0.18% | 25,291 | – | – | |||
| $2.3M | 0.17% | 55,074 | – | – | |||
| $2.25M | 0.17% | 18,970 +349 | +2% | +$41.4K | |||
| $2.23M | 0.17% | 4,659 | – | – | |||
| $2.15M | 0.16% | 21,151 | – | – | |||
| $2.14M | 0.16% | 7,865 +191 | +2% | +$51.9K | |||
| $2.07M | 0.15% | 4,187 +118 | +3% | +$58.3K | |||
| $2.03M | 0.15% | 22,194 | – | – | |||
| $2.02M | 0.15% | 4,188 +62 | +2% | +$29.9K | |||
| $2M | 0.15% | 22,285 | – | – | |||
| $2M | 0.15% | 4,843 +7 | +0.1% | +$2.89K | |||
| $1.97M | 0.15% | 40,144 +2,013 | +5% | +$98.8K | |||
| $1.96M | 0.15% | 9,890 +16 | +0.2% | +$3.17K |
