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 | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.14% | 4,071 +171 | +4% | +$81.4K | |||
| $1.93M | 0.14% | 14,371 +380 | +3% | +$51.1K | |||
| $1.93M | 0.14% | 6,166 +1 | +0% | +$313 | |||
| $1.92M | 0.14% | 13,362 | – | – | |||
| $1.91M | 0.14% | 13,964 | – | – | |||
| $1.91M | 0.14% | 53,337 +849 | +2% | +$30.4K | |||
| $1.88M | 0.14% | 20,973 +706 | +3% | +$63.4K | |||
| $1.87M | 0.14% | 28,703 +601 | +2% | +$39.2K | |||
| $1.85M | 0.14% | 58,590 +423 | +0.7% | +$13.3K | |||
| $1.84M | 0.14% | 6,982 +76 | +1% | +$20K | |||
| $1.84M | 0.14% | 22,399 +193 | +0.9% | +$15.8K | |||
| $1.81M | 0.14% | 10,126 | – | – | |||
| $1.81M | 0.14% | 16,214 +35 | +0.2% | +$3.9K | |||
| $1.79M | 0.13% | 52,854 +47,890 | +965% | +$1.62M | |||
| $1.79M | 0.13% | 6,557 +312 | +5% | +$85.1K | |||
| $1.76M | 0.13% | 12,699 | – | – | |||
| $1.75M | 0.13% | 60,336 +4,083 | +7% | +$119K | |||
| $1.71M | 0.13% | 14,687 +962 | +7% | +$112K | |||
| $1.7M | 0.13% | 20,720 | – | – | |||
| $1.7M | 0.13% | 35,891 +1,950 | +6% | +$92.3K | |||
| $1.69M | 0.13% | 27,995 +2,865 | +11% | +$173K | |||
| $1.68M | 0.13% | 23,775 +2,518 | +12% | +$178K | |||
| $1.67M | 0.13% | 2,547 +142 | +6% | +$93.3K | |||
| $1.64M | 0.12% | 6,908 +296 | +4% | +$70.4K | |||
| $1.64M | 0.12% | 7,406 | – | – |
