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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.08% | 5,982 +54 | +0.9% | +$10.1K | |||
| $1.11M | 0.08% | 6,625 +462 | +8% | +$77.6K | |||
| $1.11M | 0.08% | 3,692 +3 | +0.1% | +$898 | |||
| $1.1M | 0.08% | 631 +72 | +13% | +$126K | |||
| $1.09M | 0.08% | 4,810 | – | – | |||
| $1.09M | 0.08% | 3,141 +8 | +0.3% | +$2.77K | |||
| $1.09M | 0.08% | 6,288 +77 | +1% | +$13.3K | |||
| $1.08M | 0.08% | 8,361 +469 | +6% | +$60.7K | |||
| $1.08M | 0.08% | 41,869 | – | – | |||
| $1.08M | 0.08% | 10,333 +4 | +0% | +$417 | |||
| $1.07M | 0.08% | 11,263 +414 | +4% | +$39.4K | |||
| $1.07M | 0.08% | 7,690 +630 | +9% | +$87.6K | |||
| $1.07M | 0.08% | 8,957 +278 | +3% | +$33.1K | |||
| $1.07M | 0.08% | 19,339 +36 | +0.2% | +$1.98K | |||
| $1.05M | 0.08% | 14,807 +209 | +1% | +$14.8K | |||
| $1.04M | 0.08% | 8,548 +306 | +4% | +$37.2K | |||
| $1.04M | 0.08% | 22,521 +1,597 | +8% | +$73.5K | |||
| $1.03M | 0.08% | 12,567 +432 | +4% | +$35.3K | |||
| $992K | 0.07% | 15,587 +533 | +4% | +$33.9K | |||
| $989K | 0.07% | 460 | – | – | |||
| $988K | 0.07% | 5,841 +635 | +12% | +$107K | |||
| $979K | 0.07% | 16,406 +664 | +4% | +$39.6K | |||
| $968K | 0.07% | 1,533 +167 | +12% | +$105K | |||
| $959K | 0.07% | 6,395 +87 | +1% | +$13K | |||
| $959K | 0.07% | 2,997 +202 | +7% | +$64.6K |
