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
101
$1.77M 0.22%
300,280
+9,160
102
$1.74M 0.22%
5,904
+155
103
$1.73M 0.22%
21,587
+1,303
104
$1.7M 0.22%
18,099
+738
105
$1.69M 0.22%
18,586
-915
106
$1.67M 0.21%
17,404
+1,264
107
$1.65M 0.21%
28,147
-1,587
108
$1.63M 0.21%
9,251
-382
109
$1.63M 0.21%
7,084
-32
110
$1.62M 0.21%
30,220
111
$1.62M 0.21%
13,507
+223
112
$1.61M 0.2%
12,063
+93
113
$1.6M 0.2%
10,262
+25
114
$1.56M 0.2%
18,608
-985
115
$1.55M 0.2%
8,965
-173
116
$1.55M 0.2%
18,231
-1,885
117
$1.54M 0.2%
65,116
+3,391
118
$1.54M 0.2%
25,789
119
$1.51M 0.19%
4,407
+1,361
120
$1.5M 0.19%
9,172
121
$1.5M 0.19%
10,064
+255
122
$1.5M 0.19%
11,689
+1,335
123
$1.48M 0.19%
15,626
-592
124
$1.48M 0.19%
28,958
-3,190
125
$1.46M 0.19%
40,525
-4,670
3 4
5
6 7