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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.09% | 104,658 | – | – | |||
| $1.25M | 0.09% | 5,210 +221 | +4% | +$52.9K | |||
| $1.25M | 0.09% | 37,068 | – | – | |||
| $1.25M | 0.09% | 15,992 +1,366 | +9% | +$106K | |||
| $1.24M | 0.09% | 2,635 +58 | +2% | +$27.2K | |||
| $1.23M | 0.09% | 2,637 +151 | +6% | +$70.7K | |||
| $1.23M | 0.09% | 13,546 +1,712 | +14% | +$156K | |||
| $1.23M | 0.09% | 17,259 +6 | +0% | +$428 | |||
| $1.22M | 0.09% | 4,951 +240 | +5% | +$59K | |||
| $1.2M | 0.09% | 4,889 +178 | +4% | +$43.7K | |||
| $1.2M | 0.09% | 3,420 +29 | +0.9% | +$10.2K | |||
| $1.19M | 0.09% | 24,293 | – | – | |||
| $1.19M | 0.09% | 6,784 +690 | +11% | +$121K | |||
| $1.18M | 0.09% | 7,702 +975 | +14% | +$150K | |||
| $1.18M | 0.09% | 5,300 +632 | +14% | +$141K | |||
| $1.17M | 0.09% | 16,596 +1,756 | +12% | +$124K | |||
| $1.17M | 0.09% | 13,822 +1,299 | +10% | +$110K | |||
| $1.16M | 0.09% | 6,746 +629 | +10% | +$108K | |||
| $1.16M | 0.09% | 6,929 +118 | +2% | +$19.7K | |||
| $1.16M | 0.09% | 4,687 +113 | +2% | +$27.8K | |||
| $1.15M | 0.09% | 3,616 +98 | +3% | +$31.3K | |||
| $1.15M | 0.09% | 17,926 | – | – | |||
| $1.14M | 0.09% | 36,492 +920 | +3% | +$28.7K | |||
| $1.12M | 0.08% | 4,824 +637 | +15% | +$148K | |||
| $1.12M | 0.08% | 1,896 | – | – |
