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
176
$966K 0.12%
22,996
+6,164
177
$966K 0.12%
16,386
+1,451
178
$941K 0.12%
22,451
179
$936K 0.12%
10,500
+951
180
$935K 0.12%
20,668
+6,542
181
$935K 0.12%
15,529
+2,048
182
$931K 0.12%
15,136
+628
183
$929K 0.12%
16,703
+3,826
184
$928K 0.12%
13,478
+5,603
185
$925K 0.12%
3,896
+149
186
$903K 0.11%
4,501
-31
187
$903K 0.11%
45,001
+20,425
188
$888K 0.11%
12,620
-392
189
$881K 0.11%
42,846
-23,278
190
$877K 0.11%
4,416
+117
191
$874K 0.11%
1,801
+74
192
$873K 0.11%
23,659
-3,510
193
$872K 0.11%
4,189
+92
194
$872K 0.11%
18,092
+9,234
195
$869K 0.11%
17,179
-2,175
196
$858K 0.11%
4,410
+39
197
$847K 0.11%
4,299
-816
198
$844K 0.11%
36,543
-3,523
199
$836K 0.11%
5,659
-5,255
200
$827K 0.11%
13,820
+80
6 7
8
9 10