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 | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.12% | 20,435 | – | – | |||
| $1.63M | 0.12% | 4,986 | – | – | |||
| $1.61M | 0.12% | 25,483 +2,875 | +13% | +$182K | |||
| $1.6M | 0.12% | 17,055 +616 | +4% | +$57.9K | |||
| $1.57M | 0.12% | 22,472 | – | – | |||
| $1.56M | 0.12% | 25,218 +1,705 | +7% | +$105K | |||
| $1.54M | 0.11% | 5,448 +125 | +2% | +$35.2K | |||
| $1.5M | 0.11% | 17,810 +532 | +3% | +$44.9K | |||
| $1.48M | 0.11% | 26,719 +3,060 | +13% | +$169K | |||
| $1.45M | 0.11% | 7,396 +28 | +0.4% | +$5.51K | |||
| $1.45M | 0.11% | 24,275 +18,076 | +292% | +$1.08M | |||
| $1.45M | 0.11% | 10,221 +23 | +0.2% | +$3.27K | |||
| $1.45M | 0.11% | 5,376 | – | – | |||
| $1.42M | 0.11% | 10,030 | – | – | |||
| $1.41M | 0.11% | 3,313 | – | – | |||
| $1.38M | 0.1% | 4,655 +446 | +11% | +$133K | |||
| $1.36M | 0.1% | 5,606 +12 | +0.2% | +$2.9K | |||
| $1.36M | 0.1% | 4,466 +433 | +11% | +$131K | |||
| $1.31M | 0.1% | 22,626 +573 | +3% | +$33.3K | |||
| $1.31M | 0.1% | 8,822 | – | – | |||
| $1.31M | 0.1% | 12,239 +780 | +7% | +$83.6K | |||
| $1.31M | 0.1% | 5,298 +15 | +0.3% | +$3.71K | |||
| $1.31M | 0.1% | 23,364 | – | – | |||
| $1.29M | 0.1% | 20,479 +942 | +5% | +$59.2K | |||
| $1.27M | 0.1% | 23,539 +11 | +0.1% | +$595 |
