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
126
$1.44M 0.18%
15,218
+629
127
$1.43M 0.18%
6,964
-137
128
$1.41M 0.18%
8,473
-1,269
129
$1.39M 0.18%
23,332
+12,286
130
$1.38M 0.18%
79,412
+36,514
131
$1.36M 0.17%
46,640
+26,050
132
$1.36M 0.17%
4,875
-102
133
$1.36M 0.17%
42,070
+8,130
134
$1.34M 0.17%
36,542
-5,001
135
$1.33M 0.17%
11,851
+6,831
136
$1.33M 0.17%
15,540
+1,038
137
$1.32M 0.17%
13,924
-835
138
$1.32M 0.17%
14,916
+41
139
$1.31M 0.17%
21,536
+13,376
140
$1.3M 0.16%
4,953
+475
141
$1.29M 0.16%
14,689
-1,462
142
$1.29M 0.16%
18,048
+1,255
143
$1.29M 0.16%
8,716
+1,804
144
$1.27M 0.16%
16,031
+327
145
$1.26M 0.16%
32,570
-7,282
146
$1.26M 0.16%
30,866
+199
147
$1.25M 0.16%
10,818
+792
148
$1.23M 0.16%
22,793
-1,006
149
$1.23M 0.16%
10,462
+356
150
$1.22M 0.15%
5,717
+676
4 5
6
7 8