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
151
$1.19M 0.15%
5,174
+30
152
$1.19M 0.15%
12,668
+1,853
153
$1.18M 0.15%
20,581
-999
154
$1.18M 0.15%
28,691
-12,531
155
$1.18M 0.15%
9,483
-293
156
$1.14M 0.14%
122,051
+2,545
157
$1.13M 0.14%
6,348
+4,197
158
$1.13M 0.14%
9,162
+273
159
$1.12M 0.14%
+74,119
160
$1.11M 0.14%
+16,486
161
$1.08M 0.14%
8,177
-942
162
$1.08M 0.14%
19,642
-1,435
163
$1.05M 0.13%
9,255
164
$1.05M 0.13%
17,990
165
$1.04M 0.13%
34,090
-3,502
166
$1.04M 0.13%
4,726
+301
167
$1.04M 0.13%
25,523
-2,887
168
$1.04M 0.13%
870
-65
169
$1.03M 0.13%
16,885
-1,325
170
$1.02M 0.13%
21,531
+11,765
171
$1.01M 0.13%
7,889
+95
172
$1.01M 0.13%
491
+12
173
$1M 0.13%
5,599
-487
174
$985K 0.13%
72,445
-1,015
175
$971K 0.12%
1,663
+134
5 6
7
8 9