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
201
$821K 0.1%
6,590
-63
202
$818K 0.1%
+8,727
203
$807K 0.1%
5,375
-246
204
$806K 0.1%
2,716
-2,637
205
$804K 0.1%
+5,448
206
$801K 0.1%
12,281
-1,928
207
$795K 0.1%
8,876
+1,972
208
$795K 0.1%
5,659
+475
209
$775K 0.1%
5,678
-41
210
$774K 0.1%
14,008
+2,745
211
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7,726
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212
$768K 0.1%
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213
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3,595
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214
$755K 0.1%
24,554
-158
215
$753K 0.1%
4,546
216
$753K 0.1%
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217
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218
$752K 0.1%
51,327
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219
$752K 0.1%
138,476
-913
220
$746K 0.09%
+11,009
221
$741K 0.09%
5,947
222
$739K 0.09%
11,363
+839
223
$738K 0.09%
8,087
+148
224
$736K 0.09%
5,370
+467
225
$734K 0.09%
3,783
+13
7 8
9
10 11